Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,853 | $59.73M | 15.4% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 233,957 | $25.9M | 6.7% | $108.65 | — | MBS ETF | 464288588 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 974,173 | $23.97M | 6.2% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 49,328 | $15.21M | 3.9% | $161.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 313,482 | $14.92M | 3.9% | $47.26 | — | CORE MSCI EMKT | 46434G103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 351,577 | $11.57M | 3.0% | $31.96 | — | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 162,835 | $11.31M | 2.9% | $65.39 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 60,341 | $10.36M | 2.7% | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 118,680 | $6.784M | 1.8% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,352 | $6.154M | 1.6% | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 48,369 | $5.582M | 1.4% | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 102,074 | $5.331M | 1.4% | $53.02 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 33,711 | $5.277M | 1.4% | $119.03 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,894 | $5.069M | 1.3% | $54.05 | +38.9% | COM | 037833100 |
| — | NUVEEN NEW YORK QLT MUN INC | 374,684 | $5.054M | 1.3% | $13.14 | — | COM | 67066X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,466 | $4.973M | 1.3% | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 90,854 | $4.953M | 1.3% | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,228 | $4.935M | 1.3% | $36.41 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 48,858 | $4.866M | 1.3% | $91.49 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,490 | $4.641M | 1.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 60,910 | $4.513M | 1.2% | $57.33 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,983 | $4.38M | 1.1% | $130.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 63,016 | $4.303M | 1.1% | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 39,758 | $4.302M | 1.1% | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 139,325 | $4.12M | 1.1% | $29.79 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN SELECT TAX FREE INCOM | 247,060 | $3.701M | 1.0% | $13.61 | — | SH BEN INT | 67063C106 |
| VBR | VANGUARD INDEX FDS | 31,726 | $3.392M | 0.9% | $123.80 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,653 | $3.33M | 0.9% | $113.47 | +60.9% | CL B NEW | 084670702 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 255,775 | $3.294M | 0.9% | $12.05 | — | COM | 670656107 |
| SPEM | SPDR INDEX SHS FDS | 95,297 | $3.189M | 0.8% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 30,680 | $3.141M | 0.8% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYD | VANECK VECTORS ETF TR | 126,537 | $3.014M | 0.8% | $24.97 | — | SHORT HIGH YIELD | 92189F387 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,920 | $2.886M | 0.7% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 53,536 | $2.79M | 0.7% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 730,009 | $2.781M | 0.7% | $4.41 | — | COM | 003009107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,243 | $2.535M | 0.7% | $45.51 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN SELECT TAX FREE INCOM | 156,367 | $2.533M | 0.7% | $13.98 | — | SH BEN INT | 67063X100 |
| SHV | ISHARES TR | 22,630 | $2.506M | 0.6% | $110.85 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN MUN VALUE FD INC | 245,330 | $2.502M | 0.6% | $9.44 | — | COM | 670928100 |
| SCHP | SCHWAB STRATEGIC TR | 41,694 | $2.502M | 0.6% | $55.83 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 57,335 | $2.487M | 0.6% | $46.44 | — | BLKSTN GSOSRLN | 78467V608 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,142 | $2.479M | 0.6% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| DGS | WISDOMTREE TR | 62,031 | $2.42M | 0.6% | $45.26 | — | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 17,774 | $2.139M | 0.6% | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 166,492 | $2.136M | 0.6% | $13.13 | — | SH BEN INT | 67063V104 |
| — | NUVEEN MARYLAND QLT MUN INC | 150,551 | $1.939M | 0.5% | $12.10 | — | COM | 67061Q107 |
| SCHF | SCHWAB STRATEGIC TR | 63,898 | $1.901M | 0.5% | $28.01 | — | INTL EQTY ETF | 808524805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,150 | $1.894M | 0.5% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,855 | $1.643M | 0.4% | $25.81 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 7,955 | $1.619M | 0.4% | $56.68 | +205.3% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 38,657 | $1.578M | 0.4% | $42.57 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 25,733 | $1.566M | 0.4% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 28,438 | $1.54M | 0.4% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN INT DUR QUAL MUN TRM | 95,090 | $1.351M | 0.3% | $13.15 | — | COM | 670677103 |
| PZT | INVESCO EXCH TRADED FD TR II | 52,586 | $1.344M | 0.3% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| — | NUVEEN CALIF MUN VALUE FD IN | 131,375 | $1.343M | 0.3% | $9.32 | — | COM | 67062C107 |
| SCHE | SCHWAB STRATEGIC TR | 54,589 | $1.329M | 0.3% | $23.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN INTER DURATION MN TMF | 97,897 | $1.293M | 0.3% | $12.69 | — | COM | 670671106 |
| SCZ | ISHARES TR | 23,880 | $1.28M | 0.3% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 24,316 | $1.264M | 0.3% | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| VB | VANGUARD INDEX FDS | 8,327 | $1.213M | 0.3% | $125.90 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,677 | $1.172M | 0.3% | $103.27 | +93.4% | COM | 437076102 |
| OEF | ISHARES TR | 8,175 | $1.164M | 0.3% | $115.45 | — | S&P 100 ETF | 464287101 |
| SLYV | SPDR SER TR | 23,530 | $1.156M | 0.3% | $41.84 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 27,855 | $1.114M | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 16,746 | $1.094M | 0.3% | $57.58 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 21,390 | $1.072M | 0.3% | $48.78 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK VECTORS ETF TR | 17,799 | $1.055M | 0.3% | $59.67 | — | HIGH YLD MUN ETF | 92189H409 |
| DLS | WISDOMTREE TR | 18,544 | $1.032M | 0.3% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 9,046 | $1.019M | 0.3% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 77,350 | $970K | 0.3% | $11.85 | — | COM | 09255E102 |
| SPDW | SPDR INDEX SHS FDS | 34,070 | $941K | 0.2% | $27.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 6,290 | $901K | 0.2% | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 16,743 | $823K | 0.2% | $46.11 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,652 | $808K | 0.2% | $93.53 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 15,504 | $800K | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 10,891 | $800K | 0.2% | $62.62 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 4,889 | $654K | 0.2% | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $653K | 0.2% | $139.68 | +99.9% | COM | 22160K105 |
| TFI | SPDR SER TR | 12,398 | $640K | 0.2% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| WOOD | ISHARES TR | 10,706 | $594K | 0.2% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| MLN | VANECK VECTORS ETF TR | 27,883 | $590K | 0.2% | $20.28 | — | AMT FREE LONG MU | 92189F536 |
| MMM | 3M CO | 3,128 | $488K | 0.1% | $119.08 | -14.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,035 | $473K | 0.1% | $75.19 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,167 | $466K | 0.1% | $13.32 | — | COM | 67069Y102 |
| IJH | ISHARES TR | 2,620 | $466K | 0.1% | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,918 | $463K | 0.1% | $70.33 | +16.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,622 | $460K | 0.1% | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $455K | 0.1% | $153.80 | -40.6% | COM | 459200101 |
| IWC | ISHARES TR | 5,196 | $453K | 0.1% | $88.20 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,436 | $449K | 0.1% | $15.15 | — | COM SH BEN INT | 67070X101 |
| AMZN | AMAZON COM INC | 162 | $447K | 0.1% | $85.53 | +41.2% | COM | 023135106 |
| NYF | ISHARES TR | 7,612 | $438K | 0.1% | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| UNP | UNION PAC CORP | 2,512 | $425K | 0.1% | $98.68 | +43.3% | COM | 907818108 |
| IWF | ISHARES TR | 2,203 | $423K | 0.1% | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,974 | $393K | 0.1% | $75.36 | +47.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,847 | $390K | 0.1% | $59.06 | +110.7% | CL A | 98978V103 |
| EEMX | SPDR INDEX SHS FDS | 6,075 | $362K | 0.1% | $52.46 | — | MSCI EMR MKT ETF | 78470E205 |
| V | VISA INC | 1,840 | $355K | 0.1% | $91.01 | +92.9% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 6,195 | $349K | 0.1% | $47.70 | — | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $348K | 0.1% | $65.00 | +38.2% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 1,346 | $333K | 0.1% | $171.77 | — | UNIT SER 1 | 46090E103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 23,330 | $318K | 0.1% | $13.63 | — | COM | 670706100 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $315K | 0.1% | $54.41 | +14.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 7,876 | $307K | 0.1% | $30.53 | +7.3% | CL A | 20030N101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,091 | $300K | 0.1% | $13.31 | — | COM | 670651108 |
| — | LIVONGO HEALTH INC | 3,955 | $297K | 0.1% | $28.55 | — | COM | 539183103 |
| JNJ | JOHNSON & JOHNSON | 2,079 | $292K | 0.1% | $76.41 | +62.6% | COM | 478160104 |
| SPSB | SPDR SER TR | 8,955 | $281K | 0.1% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,261 | $279K | 0.1% | $16.27 | — | COM | 67071L106 |
| SPYX | SPDR SER TR | 3,655 | $279K | 0.1% | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| MUNI | PIMCO ETF TR | 4,910 | $273K | 0.1% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| KMI | KINDER MORGAN INC DEL | 17,764 | $269K | 0.1% | $22.45 | -51.7% | COM | 49456B101 |
| SHY | ISHARES TR | 3,076 | $266K | 0.1% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,696 | $262K | 0.1% | $13.94 | — | SH BEN INT | 67062F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $249K | 0.1% | $26.35 | — | COM | 293792107 |
| NUAG | NUSHARES ETF TR | 9,700 | $248K | 0.1% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| CVX | CHEVRON CORP NEW | 2,708 | $242K | 0.1% | $81.25 | -14.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 170 | $241K | 0.1% | $54.41 | +23.0% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 4,033 | $237K | 0.1% | $53.21 | — | INTRM TRM TRES | 808524854 |
| ACWX | ISHARES TR | 5,460 | $236K | 0.1% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 4,515 | $231K | 0.1% | $34.02 | +31.0% | CL A | 609207105 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,000 | $228K | 0.1% | $13.75 | — | COM | 67066Y105 |
| FREL | FIDELITY COVINGTON TR | 9,603 | $225K | 0.1% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| GNMA | ISHARES TR | 4,385 | $225K | 0.1% | $50.29 | — | GNMA BOND ETF | 46429B333 |
| MCD | MCDONALDS CORP | 1,208 | $223K | 0.1% | $129.68 | +24.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,003 | $223K | 0.1% | $70.47 | +53.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 158 | $223K | 0.1% | $56.78 | +18.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 200 | $216K | 0.1% | $20.93 | +158.5% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,542 | $212K | 0.1% | $56.44 | — | GLB EX US ETF | 922042676 |
| SHM | SPDR SER TR | 4,240 | $211K | 0.1% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN CALIF MUNICPAL VALUE | 14,200 | $205K | 0.1% | $14.61 | — | COM | 6706EB106 |
| — | BLACKROCK MUN TARGET TERM TR | 8,525 | $203K | 0.1% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| — | L BRANDS INC | 13,500 | $202K | 0.1% | $49.27 | — | COM | 501797104 |
| IVW | ISHARES TR | 927 | $192K | 0.0% | $132.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | DELAWARE INVTS NATL MUN INCO | 14,970 | $183K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| IWR | ISHARES TR | 3,400 | $182K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 797 | $181K | 0.0% | $87.69 | +136.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 2,051 | $181K | 0.0% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,895 | $180K | 0.0% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| — | WESTERN ASSET INTER MUNI FD | 20,645 | $177K | 0.0% | $9.22 | — | COM | 958435109 |
| MRK | MERCK & CO. INC | 2,259 | $175K | 0.0% | $52.04 | +20.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $173K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 6,172 | $173K | 0.0% | $40.97 | -39.6% | COM NEW | 247361702 |
| RLMD | RELMADA THERAPEUTICS INC | 3,835 | $172K | 0.0% | $31.17 | +35.6% | COM | 75955J402 |
| AVDV | AMERICAN CENTY ETF TR | 3,820 | $170K | 0.0% | $40.51 | — | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 5,488 | $166K | 0.0% | $16.44 | -5.7% | COM | 00206R102 |
| TIP | ISHARES TR | 1,319 | $162K | 0.0% | $115.38 | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 1,915 | $159K | 0.0% | $43.25 | +55.4% | COM | 30040W108 |
| PFE | PFIZER INC | 4,866 | $159K | 0.0% | $22.03 | +18.0% | COM | 717081103 |
| ESBA | EMPIRE ST RLTY OP L P | 21,112 | $154K | 0.0% | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| PG | PROCTER AND GAMBLE CO | 1,231 | $147K | 0.0% | $79.23 | +28.1% | COM | 742718109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,722 | $147K | 0.0% | $12.79 | — | COM | 67061E104 |
| LNT | ALLIANT ENERGY CORP | 3,025 | $145K | 0.0% | $32.04 | +27.1% | COM | 018802108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,893 | $140K | 0.0% | $33.98 | +14.0% | COM | 419870100 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,762 | $133K | 0.0% | $9.40 | — | COM | 67062M105 |
| VNQ | VANGUARD INDEX FDS | 1,688 | $133K | 0.0% | $73.12 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 1,388 | $133K | 0.0% | $10.60 | +99.7% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 140 | $133K | 0.0% | $17.66 | +293.1% | CL A | 82509L107 |
| HEFA | ISHARES TR | 4,767 | $132K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 2,564 | $129K | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 2,768 | $129K | 0.0% | $26.97 | +37.2% | COM | 17275R102 |
| IWV | ISHARES TR | 705 | $127K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 3,605 | $127K | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| SDY | SPDR SER TR | 1,381 | $126K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| CRDF | CARDIFF ONCOLOGY INC | 25,000 | $125K | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| VPU | VANGUARD WORLD FDS | 1,000 | $124K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 1,438 | $123K | 0.0% | $39.97 | +114.4% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 498 | $120K | 0.0% | $119.03 | +66.9% | COM | 009158106 |
| FMAT | FIDELITY COVINGTON TR | 3,849 | $119K | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| DTE | DTE ENERGY CO | 1,072 | $115K | 0.0% | $73.74 | -0.7% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 558 | $113K | 0.0% | $151.39 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT INC | 1,406 | $109K | 0.0% | $36.84 | +84.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 2,411 | $108K | 0.0% | $69.56 | -49.9% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 885 | $105K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 485 | $104K | 0.0% | $126.95 | +37.5% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 821 | $100K | 0.0% | $63.15 | +83.0% | COM | 366651107 |
| NI | NISOURCE INC | 4,400 | $100K | 0.0% | $20.05 | -0.5% | COM | 65473P105 |
| EEMS | ISHARES INC | 2,527 | $99,000 | 0.0% | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| UNH | UNITEDHEALTH GROUP INC | 308 | $91,000 | 0.0% | $54.20 | +381.7% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 1,050 | $91,000 | 0.0% | $65.63 | +17.1% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $89,000 | 0.0% | $90.63 | +11.6% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,508 | $89,000 | 0.0% | $43.77 | +9.5% | COM | 110122108 |
| DVY | ISHARES TR | 1,098 | $89,000 | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 701 | $89,000 | 0.0% | $47.25 | +110.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 367 | $88,000 | 0.0% | $39.75 | +30.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 908 | $86,000 | 0.0% | $97.90 | -12.6% | COM | 025816109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $82,000 | 0.0% | $53.14 | +24.6% | COM | 90400D108 |
| TXNM | PNM RES INC | 2,134 | $82,000 | 0.0% | $23.39 | +70.8% | COM | 69349H107 |
| IBB | ISHARES TR | 603 | $82,000 | 0.0% | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 178 | $81,000 | 0.0% | $27.97 | +52.2% | COM | 64110L106 |
| LEN | LENNAR CORP | 1,309 | $81,000 | 0.0% | $30.94 | +52.8% | CL A | 526057104 |
| OPPE | WISDOMTREE TR | 3,000 | $80,000 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $80,000 | 0.0% | $15.75 | — | COM | 37890U108 |
| — | ISHARES INC | 3,270 | $79,000 | 0.0% | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLUEPRINT MEDICINES CORP | 966 | $75,000 | 0.0% | $26.41 | — | COM | 09627Y109 |
| SPYM | SPDR SER TR | 2,070 | $75,000 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 500 | $75,000 | 0.0% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $72,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| — | G1 THERAPEUTICS INC | 2,988 | $72,000 | 0.0% | $37.07 | — | COM | 3621LQ109 |
| ACWI | ISHARES TR | 941 | $69,000 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $67,000 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| VZ | VERIZON COMMUNICATIONS INC | 1,182 | $65,000 | 0.0% | $30.88 | +32.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 479 | $64,000 | 0.0% | $140.10 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 260 | $62,000 | 0.0% | $77.87 | +182.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 531 | $61,000 | 0.0% | $90.03 | +3.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 835 | $61,000 | 0.0% | $50.80 | +30.6% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $59,000 | 0.0% | $70.45 | +175.1% | COM | 955306105 |
| — | BLACKROCK FLA MUN 2020 TERM | 3,898 | $58,000 | 0.0% | $14.26 | — | COM SHS | 09250M109 |
| VO | VANGUARD INDEX FDS | 333 | $55,000 | 0.0% | $142.97 | — | MID CAP ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP | 628 | $55,000 | 0.0% | $68.63 | +16.4% | COM | 30063P105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 2,327 | $55,000 | 0.0% | $24.92 | — | VAR RATE PFD | 46138G870 |
| — | MYOKARDIA INC | 565 | $55,000 | 0.0% | $12.36 | — | COM | 62857M105 |
| SPSM | SPDR SER TR | 2,048 | $54,000 | 0.0% | $25.94 | — | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 240 | $53,000 | 0.0% | $133.01 | +26.9% | COM | 189054109 |
| IWO | ISHARES TR | 249 | $52,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 475 | $51,000 | 0.0% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| HSIC | HENRY SCHEIN INC | 848 | $50,000 | 0.0% | $55.99 | -0.2% | COM | 806407102 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $50,000 | 0.0% | $29.19 | +61.6% | COM | 98850P109 |
| O | REALTY INCOME CORP | 816 | $49,000 | 0.0% | $35.15 | +14.2% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 2,180 | $49,000 | 0.0% | $20.08 | -18.1% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 796 | $49,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| HEI/A | HEICO CORP NEW | 608 | $49,000 | 0.0% | $40.39 | +90.4% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,127 | $48,000 | 0.0% | $12.40 | +101.6% | COM | 775711104 |
| TRP | TC ENERGY CORP | 1,130 | $48,000 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| INTC | INTEL CORP | 804 | $48,000 | 0.0% | $36.65 | +45.1% | COM | 458140100 |
| MLI | MUELLER INDS INC | 1,819 | $48,000 | 0.0% | $12.65 | -7.7% | COM | 624756102 |
| IJJ | ISHARES TR | 358 | $48,000 | 0.0% | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 200 | $47,000 | 0.0% | $104.50 | +83.4% | COM | 031162100 |
| SNA | SNAP ON INC | 331 | $46,000 | 0.0% | $80.27 | +36.6% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $46,000 | 0.0% | $123.93 | +44.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 712 | $46,000 | 0.0% | $53.70 | -2.1% | COM | 126650100 |
| — | BLACKROCK 2022 GLOBAL INCOME | 5,500 | $46,000 | 0.0% | $8.33 | — | COM | 09258P104 |
| XLU | SELECT SECTOR SPDR TR | 795 | $45,000 | 0.0% | $40.98 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $44,000 | 0.0% | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 1,210 | $44,000 | 0.0% | $21.40 | +1.5% | COM | 30161N101 |
| IWN | ISHARES TR | 443 | $43,000 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $42,000 | 0.0% | $113.99 | +32.5% | COM | 655844108 |
| — | DUKE REALTY CORP | 1,200 | $42,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $42,000 | 0.0% | $161.75 | — | Put | 78462F103 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 1,944 | $42,000 | 0.0% | $19.69 | — | COM | 67074C103 |
| PM | PHILIP MORRIS INTL INC | 570 | $40,000 | 0.0% | $68.85 | -20.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 497 | $40,000 | 0.0% | $62.06 | +7.4% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 900 | $40,000 | 0.0% | $58.49 | -27.7% | COM | 24906P109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $39,000 | 0.0% | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $39,000 | 0.0% | $66.07 | +116.3% | COM | 452308109 |
| SPYV | SPDR SER TR | 1,353 | $39,000 | 0.0% | $30.01 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 1,066 | $39,000 | 0.0% | $28.55 | -2.4% | COM NEW | 902973304 |
| IJK | ISHARES TR | 169 | $38,000 | 0.0% | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 220 | $36,000 | 0.0% | $63.68 | +126.0% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 750 | $36,000 | 0.0% | $41.33 | — | ESG INTL STK ETF | 921910725 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $33,000 | 0.0% | $88.08 | +23.1% | COM | 459506101 |
| DEM | WISDOMTREE TR | 900 | $33,000 | 0.0% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 269 | $32,000 | 0.0% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| TIPX | SPDR SER TR | 1,595 | $32,000 | 0.0% | $18.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| WPC | WP CAREY INC | 477 | $32,000 | 0.0% | $68.20 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $32,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 564 | $31,000 | 0.0% | $25.10 | -17.9% | CL C | 24703L202 |
| SPDN | DIREXION SHS ETF TR | 1,360 | $31,000 | 0.0% | $28.26 | — | DLY S&P500 BR 1X | 25460E869 |
| CB | CHUBB LIMITED | 246 | $31,000 | 0.0% | $102.85 | +3.2% | COM | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $31,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | CAMBRIDGE BANCORP | 500 | $30,000 | 0.0% | $80.00 | — | COM | 132152109 |
| EPAM | EPAM SYS INC | 120 | $30,000 | 0.0% | $72.98 | +201.5% | COM | 29414B104 |
| — | GENERAL ELECTRIC CO | 4,241 | $29,000 | 0.0% | $18.03 | — | COM | 369604103 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $29,000 | 0.0% | $147.65 | +127.3% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 200 | $29,000 | 0.0% | $111.99 | +5.3% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 1,183 | $28,000 | 0.0% | $15.56 | +32.2% | COM | 060505104 |
| IYR | ISHARES TR | 353 | $28,000 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $27,000 | 0.0% | $31.29 | +43.1% | COM | 882681109 |
| TOTL | SSGA ACTIVE ETF TR | 550 | $27,000 | 0.0% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $27,000 | 0.0% | $28.48 | +27.0% | COM | 019770106 |
| DUK | DUKE ENERGY CORP NEW | 334 | $27,000 | 0.0% | $63.26 | +6.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 656 | $26,000 | 0.0% | $27.67 | -9.8% | COM | 02209S103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 150 | $26,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 263 | $26,000 | 0.0% | $61.00 | +15.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $126.16 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $25,000 | 0.0% | $33.21 | -17.3% | SHS | G51502105 |
| EFAX | SPDR INDEX SHS FDS | 380 | $25,000 | 0.0% | $65.87 | — | MSCI EAFE FS ETF | 78470E106 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $24,000 | 0.0% | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| — | II-VI INC | 500 | $24,000 | 0.0% | $36.00 | — | COM | 902104108 |
| C | CITIGROUP INC | 479 | $24,000 | 0.0% | $44.50 | -13.1% | COM NEW | 172967424 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,400 | $23,000 | 0.0% | $14.31 | — | SH BEN INT | 67063R103 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $23,000 | 0.0% | $87.33 | +43.2% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $23,000 | 0.0% | $99.06 | +7.0% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 150 | $23,000 | 0.0% | $121.21 | -3.6% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 400 | $23,000 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $22,000 | 0.0% | $86.39 | — | SPONSORED ADS | 01609W102 |
| ICUI | ICU MED INC | 120 | $22,000 | 0.0% | $103.79 | +91.4% | COM | 44930G107 |
| SPTS | SPDR SER TR | 700 | $22,000 | 0.0% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| KMB | KIMBERLY CLARK CORP | 154 | $22,000 | 0.0% | $86.41 | +30.4% | COM | 494368103 |
| CGNX | COGNEX CORP | 371 | $22,000 | 0.0% | $30.42 | +68.2% | COM | 192422103 |
| DWM | WISDOMTREE TR | 500 | $22,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $21,000 | 0.0% | $12.71 | +317.1% | COM | 007903107 |
| POWI | POWER INTEGRATIONS INC | 174 | $21,000 | 0.0% | $25.95 | +91.0% | COM | 739276103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,500 | $21,000 | 0.0% | $5.28 | — | COM | 21833P103 |
| AMAT | APPLIED MATLS INC | 345 | $21,000 | 0.0% | $49.42 | +3.7% | COM | 038222105 |
| V | VISA INC | 1,500 | $20,000 | 0.0% | $91.01 | +92.9% | Put | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $20,000 | 0.0% | $17.47 | -15.4% | COM | 127097103 |
| ABT | ABBOTT LABS | 216 | $20,000 | 0.0% | $57.00 | +43.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 67 | $20,000 | 0.0% | $207.20 | +31.9% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $20,000 | 0.0% | $73.47 | +49.7% | COM | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $20,000 | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| EDIT | EDITAS MEDICINE INC | 685 | $20,000 | 0.0% | $20.49 | +27.5% | COM | 28106W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 173 | $19,000 | 0.0% | $109.83 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 245 | $19,000 | 0.0% | $52.48 | +17.1% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 1,854 | $19,000 | 0.0% | $13.08 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 350 | $19,000 | 0.0% | $40.31 | +21.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 263 | $19,000 | 0.0% | $53.23 | +17.7% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 186 | $19,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 312 | $18,000 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,500 | $18,000 | 0.0% | $11.69 | — | COM | 67072B107 |
| UFPI | UFP INDUSTRIES INC | 348 | $17,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| TTC | TORO CO | 254 | $17,000 | 0.0% | $45.24 | +45.2% | COM | 891092108 |
| IEUR | ISHARES TR | 395 | $17,000 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| WDFC | WD-40 CO | 85 | $17,000 | 0.0% | $93.26 | +78.0% | COM | 929236107 |
| ADBE | ADOBE INC | 38 | $17,000 | 0.0% | $252.10 | +47.0% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 300 | $17,000 | 0.0% | $90.69 | -41.9% | SHS | G97822103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 103 | $17,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| EL | LAUDER ESTEE COS INC | 89 | $17,000 | 0.0% | $102.08 | +62.2% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $17,000 | 0.0% | $56.83 | +46.1% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 694 | $16,000 | 0.0% | $26.98 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 175 | $16,000 | 0.0% | $56.11 | +26.5% | COM | 747525103 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,000 | 0.0% | $22.86 | — | COM | 00922R105 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $16,000 | 0.0% | $263.02 | +13.5% | COM | 666807102 |
| L | LOEWS CORP | 476 | $16,000 | 0.0% | $46.16 | -28.6% | COM | 540424108 |
| — | WESTERN ASSET HIGH INCM OPP | 3,500 | $16,000 | 0.0% | $4.38 | — | COM | 95766K109 |
| XYL | XYLEM INC | 241 | $16,000 | 0.0% | $66.25 | -6.8% | COM | 98419M100 |
| BA | BOEING CO | 90 | $16,000 | 0.0% | $251.04 | -38.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 40 | $16,000 | 0.0% | $39.19 | +80.2% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $15,000 | 0.0% | $40.97 | -39.6% | Put | 247361702 |
| NVO | NOVO-NORDISK A S | 228 | $15,000 | 0.0% | $52.02 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 40 | $15,000 | 0.0% | $230.34 | +40.5% | COM | 539830109 |
| — | IAC INTERACTIVECORP | 46 | $15,000 | 0.0% | $217.47 | — | COM | 44919P508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $14,000 | 0.0% | $68.28 | -17.7% | COM | 044186104 |
| OKE | ONEOK INC NEW | 425 | $14,000 | 0.0% | $39.47 | -42.5% | COM | 682680103 |
| SPMB | SPDR SER TR | 516 | $14,000 | 0.0% | $27.13 | — | PORTFLI MORTGAGE | 78464A383 |
| — | WYNDHAM DESTINATIONS INC | 480 | $14,000 | 0.0% | $73.52 | — | COM | 98310W108 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $14,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| DTD | WISDOMTREE TR | 150 | $14,000 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| WM | WASTE MGMT INC DEL | 124 | $13,000 | 0.0% | $89.42 | +3.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 100 | $13,000 | 0.0% | $112.60 | -5.7% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 55 | $13,000 | 0.0% | $112.79 | +75.8% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 407 | $13,000 | 0.0% | $49.05 | -53.0% | COM | 500754106 |
| — | TEMPLETON DRAGON FD INC | 668 | $13,000 | 0.0% | $19.46 | — | COM | 88018T101 |
| USRT | ISHARES TR | 310 | $13,000 | 0.0% | $41.99 | — | CRE U S REIT ETF | 464288521 |
| — | CHANGE HEALTHCARE INC | 1,129 | $13,000 | 0.0% | $9.74 | — | COM | 15912K100 |
| AZN | ASTRAZENECA PLC | 228 | $12,000 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| — | TIFFANY & CO NEW | 95 | $12,000 | 0.0% | $105.26 | — | COM | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $12,000 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $12,000 | 0.0% | $8.94 | — | COM | 09253R105 |
| WPP | WPP PLC NEW | 308 | $12,000 | 0.0% | $92.68 | — | ADR | 92937A102 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 190 | $12,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| VVV | VALVOLINE INC | 549 | $11,000 | 0.0% | $19.99 | -15.1% | COM | 92047W101 |
| OVID | OVID THERAPEUTICS INC | 1,440 | $11,000 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| IJT | ISHARES TR | 62 | $11,000 | 0.0% | $132.97 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 40 | $11,000 | 0.0% | $311.63 | -3.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 65 | $11,000 | 0.0% | $105.92 | +30.2% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $11,000 | 0.0% | $25.25 | — | WTR ETF | 33733B100 |
| TGT | TARGET CORP | 95 | $11,000 | 0.0% | $60.69 | +61.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 150 | $11,000 | 0.0% | $79.42 | -29.2% | COM | 718546104 |
| SJM | SMUCKER J M CO | 102 | $11,000 | 0.0% | $82.92 | +12.7% | COM NEW | 832696405 |
| — | DNP SELECT INCOME FD | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | CENTURYLINK INC | 1,110 | $11,000 | 0.0% | $11.95 | — | COM | 156700106 |
| KEY | KEYCORP | 800 | $10,000 | 0.0% | $8.95 | -1.4% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 164 | $10,000 | 0.0% | $70.03 | -36.8% | COM | 744320102 |
| — | SL GREEN RLTY CORP | 209 | $10,000 | 0.0% | $120.93 | — | COM | 78440X101 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $35.00 | +17.8% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $10,000 | 0.0% | $72.87 | +27.6% | COM | 571748102 |
| IEF | ISHARES TR | 85 | $10,000 | 0.0% | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| FE | FIRSTENERGY CORP | 249 | $10,000 | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $10,000 | 0.0% | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| — | ANSYS INC | 35 | $10,000 | 0.0% | $142.86 | — | COM | 03662Q105 |
| JBGS | JBG SMITH PPTYS | 341 | $10,000 | 0.0% | $35.19 | — | COM | 46590V100 |
| SNPS | SYNOPSYS INC | 51 | $10,000 | 0.0% | $99.10 | +66.5% | COM | 871607107 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $10,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| DG | DOLLAR GEN CORP NEW | 55 | $10,000 | 0.0% | $77.43 | +115.9% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 166 | $10,000 | 0.0% | $69.17 | -18.1% | COM | 14040H105 |
| — | PLURISTEM THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM NEW | 72940R300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $9,000 | 0.0% | $52.28 | -5.7% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 49 | $9,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $9,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $9,000 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,075 | $9,000 | 0.0% | $11.83 | — | COM | 92835W107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $9,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| ASML | ASML HOLDING N V | 23 | $8,000 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 205 | $8,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 66 | $8,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 75 | $8,000 | 0.0% | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 84 | $8,000 | 0.0% | $69.79 | +22.5% | CL B | 654106103 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $43.87 | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO RLTY TR | 209 | $8,000 | 0.0% | $76.56 | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 50 | $7,000 | 0.0% | $83.93 | +23.1% | COM | 548661107 |
| ALL | ALLSTATE CORP | 74 | $7,000 | 0.0% | $81.75 | +4.8% | COM | 020002101 |
| MET | METLIFE INC | 204 | $7,000 | 0.0% | $32.39 | -10.6% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $102.06 | +12.6% | COM | 285512109 |
| BALL | BALL CORP | 98 | $7,000 | 0.0% | $54.90 | +15.1% | COM | 058498106 |
| AON | AON PLC | 34 | $7,000 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,000 | 0.0% | $181.95 | +40.6% | COM | 550021109 |
| IDU | ISHARES TR | 48 | $7,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| — | DUNKIN BRANDS GROUP INC | 104 | $7,000 | 0.0% | $48.08 | — | COM | 265504100 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $7,000 | 0.0% | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $7,000 | 0.0% | $19.05 | +62.9% | COM | 37637Q105 |
| ELV | ANTHEM INC | 28 | $7,000 | 0.0% | $160.37 | +54.1% | COM | 036752103 |
| — | SESEN BIO INC | 10,000 | $7,000 | 0.0% | $0.92 | — | COM | 817763105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $6,000 | 0.0% | $28.45 | -34.1% | COM | 29415F104 |
| — | 1LIFE HEALTHCARE INC | 165 | $6,000 | 0.0% | $36.36 | — | COM | 68269G107 |
| STT | STATE STR CORP | 100 | $6,000 | 0.0% | $50.09 | +0.3% | COM | 857477103 |
| TPR | TAPESTRY INC | 430 | $6,000 | 0.0% | $32.95 | -61.9% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 16 | $6,000 | 0.0% | $3.85 | +109.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 10 | $6,000 | 0.0% | $136.42 | +25.8% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 340 | $6,000 | 0.0% | $11.45 | -46.2% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 91 | $5,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $5,000 | 0.0% | $85.25 | +6.6% | COM | N6596X109 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $22.99 | -29.3% | COM | 693282105 |
| RES | RPC INC | 1,593 | $5,000 | 0.0% | $16.27 | -82.9% | COM | 749660106 |
| MDT | MEDTRONIC PLC | 55 | $5,000 | 0.0% | $77.52 | +5.5% | SHS | G5960L103 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $67.45 | +49.3% | COM | 337738108 |
| — | AMEDISYS INC | 23 | $5,000 | 0.0% | $130.43 | — | COM | 023436108 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $5,000 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 41 | $4,000 | 0.0% | $112.18 | — | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $4,000 | 0.0% | $11.01 | -38.1% | COM | 446150104 |
| — | WEINGARTEN RLTY INVS | 225 | $4,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $4,000 | 0.0% | $30.77 | -28.2% | COM | 28414H103 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $4,000 | 0.0% | $121.40 | +260.8% | COM | 57060D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $4,000 | 0.0% | $29.95 | +9.0% | COM | 61174X109 |
| UE | URBAN EDGE PPTYS | 340 | $4,000 | 0.0% | $26.47 | — | COM | 91704F104 |
| TER | TERADYNE INC | 50 | $4,000 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $89.53 | +129.8% | COM | 92343E102 |
| — | CDK GLOBAL INC | 100 | $4,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| DOW | DOW INC | 91 | $4,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $4,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| HD | HOME DEPOT INC | 1,000 | $4,000 | 0.0% | $103.27 | +93.4% | Put | 437076102 |
| TMUS | T-MOBILE US INC | 41 | $4,000 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 30 | $4,000 | 0.0% | $101.80 | +33.1% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| KSS | KOHLS CORP | 200 | $4,000 | 0.0% | $49.04 | -60.7% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 200 | $4,000 | 0.0% | $53.52 | -71.1% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $3,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | SUNDIAL GROWERS INC | 3,247 | $3,000 | 0.0% | $0.92 | — | COM | 86730L109 |
| HPQ | HP INC | 145 | $3,000 | 0.0% | $15.84 | -17.4% | COM | 40434L105 |
| — | SLACK TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 83088V102 |
| KO | COCA COLA CO | 65 | $3,000 | 0.0% | $31.14 | +24.4% | COM | 191216100 |
| MED | MEDIFAST INC | 25 | $3,000 | 0.0% | $165.42 | -52.1% | COM | 58470H101 |
| KR | KROGER CO | 75 | $3,000 | 0.0% | $19.60 | +46.8% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $76.97 | +3.6% | CL B | 911312106 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $33.03 | +16.3% | COM | 278642103 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $24.34 | -20.3% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $1784.83 | -16.1% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $48.66 | -49.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 34 | $3,000 | 0.0% | $51.54 | +14.4% | COM | 704326107 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,000 | 0.0% | $37.87 | -30.0% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $60.75 | -28.1% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $81.15 | +43.9% | COM | 31620M106 |
| — | SPX CORP | 58 | $2,000 | 0.0% | $34.48 | — | COM | 784635104 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| EXPE | EXPEDIA GROUP INC | 30 | $2,000 | 0.0% | $129.93 | -44.5% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $19.52 | +20.8% | COM | 49271V100 |
| CME | CME GROUP INC | 13 | $2,000 | 0.0% | $145.41 | -0.7% | COM | 12572Q105 |
| DOX | AMDOCS LTD | 36 | $2,000 | 0.0% | $55.15 | -0.6% | SHS | G02602103 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $37.14 | -59.7% | UNIT 99/99/9999 | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 36 | $2,000 | 0.0% | $66.58 | — | INTL BD IDX ETF | 92203J407 |
| FTV | FORTIVE CORP | 23 | $2,000 | 0.0% | $43.06 | -11.5% | COM | 34959J108 |
| CTVA | CORTEVA INC | 91 | $2,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $2,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,000 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,000 | 0.0% | $63.47 | -35.7% | SHS - A - | N53745100 |
| HSBC | HSBC HLDGS PLC | 79 | $2,000 | 0.0% | $25.32 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $84.22 | +50.8% | COM | 053015103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $22.58 | -30.2% | COM | 87724P106 |
| TSLA | TESLA INC | 100 | $2,000 | 0.0% | $20.93 | +158.5% | Put | 88160R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $2,000 | 0.0% | $25.41 | +15.0% | COM | 55405Y100 |
| VOD | VODAFONE GROUP PLC NEW | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADR | 92857W308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $2,000 | 0.0% | $19.88 | +198.1% | COM NEW | 19239V302 |
| — | UNILEVER N V | 35 | $2,000 | 0.0% | $46.24 | — | N Y SHS NEW | 904784709 |
| PENN | PENN NATL GAMING INC | 50 | $2,000 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| ETN | EATON CORP PLC | 20 | $2,000 | 0.0% | $69.48 | +7.6% | SHS | G29183103 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $41.52 | -17.2% | CL B | 526057302 |
| OVV | OVINTIV INC | 53 | $1,000 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | APTINYX INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 03836N103 |
| CACI | CACI INTL INC | 6 | $1,000 | 0.0% | $170.36 | +40.3% | CL A | 127190304 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | — | COM | 845467109 |
| RWT | REDWOOD TR INC | 200 | $1,000 | 0.0% | $20.00 | — | COM | 758075402 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI BRIC INDX | 464286657 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $1,000 | 0.0% | $10.31 | -20.3% | COM | 42824C109 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| OLN | OLIN CORP | 87 | $1,000 | 0.0% | $14.30 | -22.2% | COM PAR $1 | 680665205 |
| — | CO-DIAGNOSTICS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 189763105 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 08862L103 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 608550109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $1,000 | 0.0% | $69.93 | -37.3% | COM | 538034109 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $108.19 | — | JPMORGAN USD EMG | 464288281 |
| TREE | LENDINGTREE INC NEW | 3 | $1,000 | 0.0% | $333.33 | — | COM | 52603B107 |
| — | PRECISION BIOSCIENCES INC | 111 | $1,000 | 0.0% | $18.02 | — | COM | 74019P108 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $37.05 | -48.4% | COM | 896945201 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ORGANOVO HLDGS INC | 360 | $0 | 0.0% | $5.56 | — | COM | 68620A104 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | T-MOBILE US INC | 41 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $11.72 | +2.4% | COM | 925550105 |
| — | BRISTOL-MYERS SQUIBB CO | 55 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $13.36 | -32.0% | COM | 577081102 |
| WAB | WABTEC | 7 | $0 | 0.0% | $67.31 | -18.6% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $55.44 | -50.3% | COM | 10922N103 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | — | — | COM | 87968A104 |
| — | DENBURY RES INC | 529 | $0 | 0.0% | $1.89 | — | COM NEW | 247916208 |
| SYF | SYNCHRONY FINANCIAL | 20 | $0 | 0.0% | $25.97 | -34.5% | COM | 87165B103 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $20.21 | -47.4% | COM | 00773T101 |
| — | APACHE CORP | 2 | $0 | 0.0% | $87.96 | — | COM | 037411105 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $8.16 | — | COM | 676220106 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $43.90 | -72.4% | COM | 02376R102 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | QURATE RETAIL INC | 33 | $0 | 0.0% | — | — | COM SER A | 74915M100 |