CIK: 0001775391 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 2, 2019
Total Value ($000): $1,344,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CREDIT SUISSE HIGH YIELD | 271,796 | $107,430 | 8.0% | $395.26 | — | SH BEN INT | 22544F103 |
| RSPF | INVESCO S&PINVESCO S&P | 2,905,633 | $69,513 | 5.2% | $23.92 | — | S&P500 EQL FIN | 46137V340 |
| — | ETFMG PRIME CYBER | 2,445,593 | $60,792 | 4.5% | $24.86 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KKR INCOME OPPORTUNITIES | 938,255 | $59,085 | 4.4% | $62.97 | — | COM | 48249T106 |
| PFF | ISHARES PREFERRED INCOME | 1,823,777 | $49,695 | 3.7% | $27.25 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB US TIPS ETF | 2,615,863 | $47,771 | 3.6% | $18.26 | — | US TIPS ETF | 808524870 |
| — | CONFORMIS INC | 101,022 | $45,100 | 3.4% | $446.44 | — | COM | 20717E101 |
| SOCL | GLOBAL X FUNDS SOCIAL | 1,459,903 | $43,908 | 3.3% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| SCHM | CHARLES SCHWAB US MC | 2,005,756 | $35,326 | 2.6% | $17.61 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,431,607 | $33,877 | 2.5% | $13.93 | — | US SML CAP ETF | 808524607 |
| — | SPDR S&P OIL & GAS EQUIP | 402,043 | $33,010 | 2.5% | $82.11 | — | OILGAS EQUIP | 78464A748 |
| SDOG | ALPS SECTOR DIVIDEND | 1,407,487 | $31,931 | 2.4% | $22.69 | — | SECTR DIV DOGS | 00162Q858 |
| BAB | INVESCO TAXABLE | 921,062 | $30,530 | 2.3% | $33.15 | — | TAXABLE MUN BD | 46138G805 |
| KRE | SPDR S&P REGIONAL | 1,494,856 | $27,714 | 2.1% | $18.54 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO GLOBAL LISTED | 299,854 | $25,585 | 1.9% | $85.32 | — | GBL LISTED PVT | 46137V589 |
| SCHE | SCHWAB EMERGING MARKETS | 620,751 | $23,146 | 1.7% | $37.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP | 1,808,781 | $22,235 | 1.7% | $12.29 | — | US LCAP GR ETF | 808524300 |
| PGF | INVESCO FINANCIAL | 407,867 | $22,131 | 1.6% | $54.26 | — | FINL PFD ETF | 46137V621 |
| XLF | SELECT STR FINANCIAL | 581,719 | $21,845 | 1.6% | $37.55 | — | SBI INT-FINL | 81369Y605 |
| DIV | GLOBAL X SUPERDIVIDEND | 515,692 | $21,485 | 1.6% | $41.66 | — | GLOBX SUPDV US | 37950E291 |
| RSPG | INVESCO S&P 500 EQUAL | 1,064,381 | $20,458 | 1.5% | $19.22 | — | S&P500 EQL ENR | 46137V365 |
| — | PUTNAM MANAGED MUNICIPAL | 149,801 | $20,162 | 1.5% | $134.59 | — | COM | 746823103 |
| PFXF | VANECK VECTORS PREFERRED | 373,084 | $19,182 | 1.4% | $51.41 | — | PFD SECS EX FINL | 92189F429 |
| RSPT | INVESCO S&P 500 EQUAL | 3,173,563 | $17,980 | 1.3% | $5.67 | — | S&P500 EQL TEC | 46137V282 |
| — | ALLIANZGI CONV & INCOME | 98,893 | $16,239 | 1.2% | $164.21 | — | COM | 018828103 |
| SCHB | SCHWAB US BROAD MARKET | 1,073,372 | $15,434 | 1.1% | $14.38 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIV | 1,038,087 | $15,120 | 1.1% | $14.57 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | TECHNOLOGY SELECT SECTOR | 905,816 | $11,886 | 0.9% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| RSPU | INVESCO S&P 500 EQUAL | 1,080,969 | $11,278 | 0.8% | $10.43 | — | S&P500 EQL UTL | 46137V274 |
| RSPH | INVESCO S&P 500 EQUAL | 2,082,239 | $10,446 | 0.8% | $5.02 | — | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO S&P 500 LOW | 541,079 | $10,250 | 0.8% | $18.94 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON | 818,413 | $9,767 | 0.7% | $62.39 | 0.0% | COM | 209115104 |
| PSEC | PROSPECT CAPITAL CO | 63,822 | $9,685 | 0.7% | $2.83 | 0.0% | COM | 74348T102 |
| INKM | SPDR SSGA INCOME | 276,375 | $8,375 | 0.6% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| DES | WISDOMTREE US SMALLCAP | 235,507 | $8,325 | 0.6% | $35.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO S&P GLOBAL | 93,427 | $8,192 | 0.6% | $87.68 | — | S&P GLOBL DIVI | 46138E271 |
| DVY | ISHARES SELECT DIVIDEND | 774,365 | $7,736 | 0.6% | $9.99 | — | SELECT DIVID ETF | 464287168 |
| RSPD | INVESCO S&P 500 EQUAL | 827,944 | $7,661 | 0.6% | $9.25 | — | S&P500 EQL DIS | 46137V381 |
| REM | ISHARES MORTGAGE REAL | 329,366 | $7,513 | 0.6% | $22.81 | — | MORTGE REL ETF | 46435G342 |
| SCHD | SCHWAB US DIVIDEND | 393,727 | $7,361 | 0.5% | $18.70 | — | US DIVIDEND EQ | 808524797 |
| CVY | INVESCO ZACKS | 158,044 | $7,145 | 0.5% | $45.21 | — | ZACKS MULT AST | 46137Y500 |
| SCHF | SCHWAB INTERNATIONAL | 225,793 | $7,052 | 0.5% | $31.23 | — | INTL EQTY ETF | 808524805 |
| RSPN | INVESCO S&P 500 EQUAL | 787,062 | $6,339 | 0.5% | $8.05 | — | S&P500 EQL IND | 46137V324 |
| — | NAVIOS MARITIME PARTN LP | 5,498 | $6,025 | 0.4% | $1095.85 | — | UNIT LPI | Y62267102 |
| PEY | INVESCO HIGH YIELD | 107,632 | $5,950 | 0.4% | $55.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | HISTOGENICS | 991 | $5,730 | 0.4% | $5782.04 | — | COM | 43358V109 |
| SYLD | CAMBRIA SHAREHOLDER | 211,236 | $5,700 | 0.4% | $26.98 | — | SHSHLD YIELD ETF | 132061201 |
| PGX | INVESCO PREFERRED ETF | 80,317 | $5,505 | 0.4% | $68.54 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 1,092,314 | $5,458 | 0.4% | $40.43 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 50,295 | $5,299 | 0.4% | $105.36 | — | COM | 369604103 |
| RSPS | INVESCO S&P 500 EQUAL | 677,284 | $5,187 | 0.4% | $7.66 | — | S&P500 EQL STP | 46137V373 |
| RSPR | INVESCO S&P 500 EQUAL | 154,934 | $5,137 | 0.4% | $33.16 | — | S&P500 EQL REL | 46137V290 |
| — | ETFMG ALTERNATIVE | 184,184 | $5,135 | 0.4% | $27.88 | — | ETFMG ALTR HRVST | 26924G508 |
| PCY | INVESCO EMERGING MARKETS | 140,059 | $4,995 | 0.4% | $35.66 | — | EMRNG MKT SVRG | 46138E784 |
| SPLB | SPDR LONG TERM CORPORATE | 134,149 | $4,987 | 0.4% | $37.18 | — | PORTFOLIO LN COR | 78464A367 |
| NBTB | N B T BANCORP INC | 165,465 | $4,500 | 0.3% | $36.89 | 0.0% | COM | 628778102 |
| DIS | WALT DISNEY CO | 515,926 | $4,488 | 0.3% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES GOLD ETF | 55,002 | $4,425 | 0.3% | $80.45 | — | ISHARES | 464285105 |
| T | A T & T INC | 137,727 | $4,252 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| MNKD | MANNKIND CORP | 7,420 | $4,123 | 0.3% | $1.58 | 0.0% | COM NEW | 56400P706 |
| DON | WISDOMTREE US MIDCAP | 146,018 | $3,981 | 0.3% | $27.26 | — | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES US AEROSPACE | 797,156 | $3,939 | 0.3% | $4.94 | — | US AER DEF ETF | 464288760 |
| — | BARCLAYS GSCI TOT RET | 61,146 | $3,835 | 0.3% | $62.72 | — | IPSPGS TTL ETN | 06738C794 |
| XLU | SELECT SECTOR UTI SELECT | 217,659 | $3,773 | 0.3% | $17.33 | — | SBI INT-UTILS | 81369Y886 |
| SJNK | SPDR BLMBRG BRCLY SHT | 101,902 | $3,748 | 0.3% | $36.78 | — | BLOOMBERG SRT TR | 78468R408 |
| BAC | BANK OF AMERICA CORP | 108,393 | $3,716 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| VOE | VANGUARD MID CAP VALUE | 385,381 | $3,478 | 0.3% | $9.02 | — | MCAP VL IDXVIP | 922908512 |
| — | AMARIN CORP PLC F | 66,098 | $3,395 | 0.3% | $51.36 | — | SPONS ADR NEW | 023111206 |
| GYLD | ARROW DOW JONES GLOBAL | 55,556 | $3,270 | 0.2% | $58.86 | — | ARROW DJ GLB YLD | 04273H104 |
| NYF | ISHARES NEW YORK MUNI | 173,110 | $3,106 | 0.2% | $17.94 | — | NEW YORK MUN ETF | 464288323 |
| VB | VANGUARD SMALL CAP ETF | 480,297 | $3,063 | 0.2% | $6.38 | — | SMALL CP ETF | 922908751 |
| FDIS | FIDELITY MSCI CONS DISCR | 138,243 | $3,045 | 0.2% | $22.03 | — | MSCI CONSM DIS | 316092204 |
| DBO | INVESCO DB OIL FUND | 29,348 | $2,700 | 0.2% | $92.00 | — | OIL FD | 46140H403 |
| TLT | ISHARES 20 PLS YEAR | 329,475 | $2,666 | 0.2% | $8.09 | — | 20 YR TR BD ETF | 464287432 |
| MDIV | FT MULTI ASSET DIVERSIF | 49,290 | $2,650 | 0.2% | $53.76 | — | MULTI ASSET DI | 33738R100 |
| XLE | ENERGY SELECT SECTOR | 179,612 | $2,645 | 0.2% | $14.73 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD FINANCIALS ETF | 170,106 | $2,545 | 0.2% | $14.96 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD MID CAP GROWTH | 371,129 | $2,541 | 0.2% | $6.85 | — | MCAP GR IDXVIP | 922908538 |
| PKB | INVESCO DYNAMIC BUILDING | 73,486 | $2,535 | 0.2% | $34.50 | — | DYNMC BLDG CON | 46137V779 |
| VNQ | VANGUARD REAL ESTATE | 202,122 | $2,314 | 0.2% | $11.45 | — | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR | 79,369 | $2,290 | 0.2% | $28.85 | — | COM CL A | 09257W100 |
| AGG | ISHARES CORE US | 245,927 | $2,270 | 0.2% | $9.23 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB US LARGE CAP ETF | 155,905 | $2,256 | 0.2% | $14.47 | — | US LRG CAP ETF | 808524201 |
| — | SIRIUS XM HLDGS INC | 12,857 | $2,150 | 0.2% | $167.22 | — | COM | 82968B103 |
| — | ALPS ALERIAN MLP ETF | 20,918 | $2,065 | 0.2% | $98.72 | — | ALERIAN MLP | 00162Q866 |
| DTH | WISDOMTREE INTERNATIONAL | 84,806 | $2,065 | 0.2% | $24.35 | — | ITL HIGH DIV FD | 97717W802 |
| IBB | ISHARES NASDAQ | 234,483 | $2,049 | 0.2% | $8.74 | — | NASDAQ BIOTECH | 464287556 |
| — | THL CREDIT INC | 13,527 | $2,025 | 0.2% | $149.70 | — | COM | 872438106 |
| — | PIMCO HIGH INCOME CF | 15,598 | $2,013 | 0.1% | $129.06 | — | COM SHS | 722014107 |
| VIG | VANGUARD DIVIDEND | 219,711 | $1,980 | 0.1% | $9.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 533,878 | $1,848 | 0.1% | $3.46 | — | TR UNIT | 78462F103 |
| — | ANNALY CAPITAL MGMT | 18,303 | $1,814 | 0.1% | $99.11 | — | COM | 035710409 |
| GOVI | INVESCO 1-30 LADDERED | 57,662 | $1,777 | 0.1% | $30.82 | — | 1 30 LADER TRE | 46138E107 |
| LQD | ISHARES IBOXX INVT GRADE | 188,217 | $1,590 | 0.1% | $8.45 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SPDR FUND CONSUMER | 87,746 | $1,572 | 0.1% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| PEJ | INVESCO DYNAMIC LEISURE | 68,724 | $1,570 | 0.1% | $22.85 | — | DYNMC LEISURE | 46137V720 |
| C | CITIGROUP INC | 101,344 | $1,534 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| DMLP | DORCHESTER MINERALS L LP | 28,077 | $1,470 | 0.1% | $52.36 | — | COM UNIT | 25820R105 |
| — | DYNEX CAPITAL, INC. | 8,356 | $1,350 | 0.1% | $161.56 | — | COM NEW | 26817Q506 |
| CSCO | CISCO SYSTEMS INC | 74,109 | $1,335 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| DGT | SPDR GLOBAL DOW ETF | 112,563 | $1,322 | 0.1% | $11.74 | — | GLB DOW ETF | 78464A706 |
| XLRE | REAL ESTATE SELECT SCTR | 46,867 | $1,289 | 0.1% | $27.50 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YIELD | 108,574 | $1,257 | 0.1% | $11.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR BLMBRG BRCLY HGH | 44,769 | $1,245 | 0.1% | $27.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIM | WISDOMTREE INTL MIDCAP | 76,620 | $1,208 | 0.1% | $15.77 | — | INTL MIDCAP DV | 97717W778 |
| META | FACEBOOK INC | 205,187 | $1,173 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| FV | FIRST DORSEY WRIGHT | 36,125 | $1,171 | 0.1% | $32.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MOTOR CO | 10,695 | $1,150 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| GDX | VANECK VECTORS GOLD | 25,752 | $1,135 | 0.1% | $44.07 | — | GOLD MINERS ETF | 92189F106 |
| SCHH | CHARLES SCHWAB US REIT | 50,429 | $1,130 | 0.1% | $22.41 | — | US REIT ETF | 808524847 |
| IWC | ISHARES MICRO CAP ETF | 107,153 | $1,125 | 0.1% | $10.50 | — | MICRO-CAP ETF | 464288869 |
| FDN | FIRST TRUST INTERNET | 159,997 | $1,122 | 0.1% | $7.01 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TIPS BOND ETF | 125,330 | $1,114 | 0.1% | $8.89 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES GLOBAL ENERGY | 38,136 | $1,100 | 0.1% | $28.84 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 217,186 | $1,067 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| DBEU | XTRACKERS MSCI EURPE | 30,201 | $1,040 | 0.1% | $34.44 | — | XTRACK MSCI EURP | 233051853 |
| SPFF | GLOBAL X SUPERINCOME | 11,932 | $1,020 | 0.1% | $85.48 | — | GLBX SUPRINC ETF | 37950E333 |
| XOM | EXXON MOBIL CORP | 84,577 | $1,019 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| — | DUFF & PHELPS GLOBAL UTI | 15,060 | $1,000 | 0.1% | $66.40 | — | COM | 26433C105 |
| UPS | UNITED PARCEL SRVC | 113,970 | $1,000 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| GOOD | GLADSTONE COML CORP | 21,050 | $1,000 | 0.1% | $47.51 | — | COM | 376536108 |
| — | SIT RISING RATE ETF | 23,795 | $1,000 | 0.1% | $42.03 | — | SIT RISING RTE | 26923H101 |
| — | EATON VANCE TAX MANAGED | 15,120 | $1,000 | 0.1% | $66.14 | — | COM | 27828Y108 |
| BIV | VANGUARD INTERMEDIATE | 80,465 | $965 | 0.1% | $11.99 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 41,198 | $955 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| POWA | INVESCO DEFENSIVE EQUITY | 48,156 | $950 | 0.1% | $19.73 | — | DEFENSIVE EQTY | 46138J775 |
| IHF | ISHARES US HEALTHCARE | 158,175 | $925 | 0.1% | $5.85 | — | US HLTHCR PR ETF | 464288828 |
| IGIB | ISHARES INTERMEDT TERM | 49,302 | $900 | 0.1% | $18.25 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO BLDRS EMERGING | 38,006 | $895 | 0.1% | $23.55 | — | EMGRING MKTS50 | 46090C305 |
| SPTL | SPDR LONG TERM TREASURY | 31,309 | $880 | 0.1% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| HYEM | VANECK VECTORS EMERGING | 20,422 | $875 | 0.1% | $42.85 | — | EMERGING MKTS HI | 92189F353 |
| VHT | VANGUARD HEALTH CARE | 149,189 | $861 | 0.1% | $5.77 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES S&P SMALL CAP | 123,823 | $813 | 0.1% | $6.57 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET MORTGA | 8,378 | $808 | 0.1% | $96.44 | — | COM | 95790D105 |
| LQDH | ISHARES INTERST RATE HDG | 71,723 | $765 | 0.1% | $10.67 | — | INT RT HDG C B | 46431W705 |
| IGSB | ISHARES SHORT TERM | 39,991 | $760 | 0.1% | $19.00 | — | SH TR CRPORT ETF | 464288646 |
| XLI | SELECT SECTOR INDUSTRIAL | 58,045 | $757 | 0.1% | $13.04 | — | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 9,459 | $755 | 0.1% | $79.82 | — | COM | 156700106 |
| — | SEASPAN CORP | 6,937 | $750 | 0.1% | $108.12 | — | SHS | Y75638109 |
| FSTA | FIDELITY MSCI CONS STPLS | 24,073 | $715 | 0.1% | $29.70 | — | CONSMR STAPLES | 316092303 |
| — | CALUMET SPECIALTY PRO LP | 2,526 | $710 | 0.1% | $281.08 | — | UT LTD PARTNER | 131476103 |
| EYE | NTNL VISION HOLDINGS 005 | 20,951 | $700 | 0.1% | $31.46 | 0.0% | COM | 63845R107 |
| MSFT | MICROSOFT CORP | 83,670 | $697 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| KBWD | INVESCO KBW HIGH | 15,088 | $682 | 0.1% | $45.20 | — | KBW HIG DV YLD | 46138E610 |
| EFC | ELLINGTON FINL INC 0050 | 12,274 | $670 | 0.0% | $54.59 | — | COM | 28852N109 |
| CODI | COMPASS DIVERSIFIED LP | 10,790 | $660 | 0.0% | $10.38 | 0.0% | SH BEN INT | 20451Q104 |
| XLB | SPDR FUND MATERIALS | 37,885 | $655 | 0.0% | $17.29 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 22,472 | $648 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| BLV | VANGUARD LONG TERM BOND | 57,209 | $630 | 0.0% | $11.01 | — | LONG TERM BOND | 921937793 |
| IMCV | ISHARES MORNINGSTAR MID | 100,063 | $628 | 0.0% | $6.28 | — | MRGSTR MD CP VAL | 464288406 |
| AGNC | A G N C INVESTMENT CORP | 11,253 | $620 | 0.0% | $55.10 | — | COM | 00123Q104 |
| EMB | ISHARES JPMORGAN USD MTS | 67,938 | $620 | 0.0% | $9.13 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR HEALTH | 54,265 | $590 | 0.0% | $10.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS HIGH | 11,611 | $571 | 0.0% | $49.18 | — | HIGH INCOME MLP | 92189F288 |
| XTN | SPDR S&P TRANSPORTATION | 34,392 | $550 | 0.0% | $15.99 | — | S&P TRANSN ETF | 78464A532 |
| EZU | ISHARES MSCI EUROZONE | 21,868 | $550 | 0.0% | $25.15 | — | MSCI EURZONE ETF | 464286608 |
| — | OAKTREE SPECIALTY LENDIN | 2,782 | $525 | 0.0% | $188.71 | — | COM | 67401P108 |
| — | CORNERSTONE STRATEGIC VA | 6,286 | $505 | 0.0% | $80.34 | — | COM | 21924B302 |
| ICSH | ISHARES ULTRA SHORT TERM | 25,105 | $500 | 0.0% | $19.92 | — | ULTR SH TRM BD | 46434V878 |
| FXH | FIRST TRUST HEALTH CARE | 38,565 | $500 | 0.0% | $12.97 | — | HLTH CARE ALPH | 33734X143 |
| — | HERZFELD CARIBBEAN BASIN | 2,970 | $500 | 0.0% | $168.35 | — | COM | 42804T106 |
| VMBS | VANGUARD MORTGAGE BACKED | 26,040 | $500 | 0.0% | $19.20 | — | MORTG-BACK SEC | 92206C771 |
| JPM | J P MORGAN CHASE & CO | 51,978 | $492 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| MUB | ISHARES NATIONAL MUNI | 54,227 | $490 | 0.0% | $9.04 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC | 9,611 | $482 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TRUST | 88,306 | $477 | 0.0% | $5.40 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES FLOATING RATE | 24,144 | $475 | 0.0% | $19.67 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES CORE S&P US | 25,638 | $455 | 0.0% | $17.75 | — | CORE S&P US VLU | 464287663 |
| — | MEDLEY CAPITAL CORP | 1,399 | $450 | 0.0% | $321.66 | — | COM | 58503F106 |
| SCHV | SCHWAB US LARGE CAP | 24,835 | $445 | 0.0% | $17.92 | — | US LCAP VA ETF | 808524409 |
| — | LIMELIGHT NETWORKS | 1,330 | $425 | 0.0% | $319.55 | — | COM | 53261M104 |
| UAA | UNDER ARMOUR INC | 9,022 | $415 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| IBM | IBM CORP | 59,505 | $415 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| — | SPRINT CORP | 2,336 | $405 | 0.0% | $173.37 | — | COM | 85207U105 |
| BOX | BOX INC | 7,804 | $400 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| — | BLACKROCK ENERGY AND RES | 4,940 | $400 | 0.0% | $80.97 | — | COM | 09250U101 |
| MAT | MATTEL INC. | 5,412 | $400 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| XBI | SPDR S&P BIOTECH ETF | 36,336 | $390 | 0.0% | $10.73 | — | S&P BIOTECH | 78464A870 |
| — | CHIMERA INVESTMENT | 7,280 | $383 | 0.0% | $52.61 | — | COM NEW | 16934Q208 |
| VZ | VERIZON COMMUNICATN | 22,468 | $380 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND | 30,057 | $379 | 0.0% | $12.61 | — | SHORT TRM BOND | 921937827 |
| — | INTREXON | 1,996 | $359 | 0.0% | $179.86 | — | COM | 46122T102 |
| IHI | ISHARES US MEDICAL | 81,982 | $357 | 0.0% | $4.35 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | CHARLES SCHWAB CORP | 15,673 | $350 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| NMFC | NEW MOUNTAIN FIN CO | 4,767 | $350 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| KBE | SPDR S&P BANK ETF | 15,358 | $350 | 0.0% | $22.79 | — | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 18,540 | $333 | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| HDV | ISHARES CORE HIGH | 31,084 | $328 | 0.0% | $10.55 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC. | 26,388 | $326 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 | 48,704 | $314 | 0.0% | $6.45 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 20,348 | $302 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 25,592 | $300 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| EZM | WISDOMTREE US MIDCAP | 12,204 | $300 | 0.0% | $24.58 | — | US MIDCAP FUND | 97717W570 |
| PEG | PUB SVC ENTERPISE GP | 17,775 | $300 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 25,107 | $299 | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| XAR | SPDR S&P AEROSPACE | 27,656 | $295 | 0.0% | $10.67 | — | AEROSPACE DEF | 78464A631 |
| — | LITHIUM AMERS CORP F | 1,340 | $294 | 0.0% | $219.40 | — | COM NEW | 53680Q207 |
| SNAP | SNAP INC | 3,521 | $287 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| IWD | ISHARES RUSSELL 1000 | 34,986 | $278 | 0.0% | $7.95 | — | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE US TOTAL | 26,540 | $275 | 0.0% | $10.36 | — | US TOTAL DIVIDND | 97717W109 |
| UA | UNDER ARMOUR INC | 5,284 | $271 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| IFGL | ISHARES INTERNATIONAL | 8,055 | $267 | 0.0% | $33.15 | — | INTL DEV RE ETF | 464288489 |
| EFA | ISHARES MSCI EAFE ETF | 17,699 | $267 | 0.0% | $15.09 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP | 33,441 | $264 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| FNDB | SCHWAB FUNDAMENTAL US | 10,004 | $260 | 0.0% | $25.99 | — | SCHWAB FDT US BM | 808524789 |
| HAL | HALLIBURTON CO HLDG | 7,822 | $250 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| XHB | SPDR S&P HOMEBUILDERS | 9,895 | $245 | 0.0% | $24.76 | — | S&P HOMEBUILD | 78464A888 |
| VUG | VANGUARD GROWTH ETF | 39,253 | $245 | 0.0% | $6.24 | — | GROWTH ETF | 922908736 |
| PBE | INVESCO DYNAMIC | 13,263 | $238 | 0.0% | $17.94 | — | DYNMC BIOTECH | 46137V787 |
| — | RETAIL PPTY AMERICA | 2,815 | $228 | 0.0% | $80.99 | — | CL A | 76131V202 |
| — | FRONT YARD RESIDENTIAL | 2,182 | $225 | 0.0% | $103.12 | — | COM | 35904G107 |
| SDY | SPDR S&P DIVIDEND ETF | 22,717 | $225 | 0.0% | $9.90 | — | S&P DIVID ETF | 78464A763 |
| MDYV | SPDR S&P 400 MID CAP | 11,466 | $220 | 0.0% | $19.19 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 81,645 | $218 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| IOO | ISHARES GLOBAL 100 ETF | 10,407 | $213 | 0.0% | $20.47 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 29,640 | $212 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 | 32,052 | $204 | 0.0% | $6.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | BHP GROUP PLC F | 10,176 | $200 | 0.0% | $19.65 | — | SPONSORED ADR | 05545E209 |
| FE | FIRSTENERGY CORP | 8,084 | $200 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| KO | THE COCA-COLA CO | 9,310 | $200 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| IEV | ISHARES EUROPE ETF | 8,904 | $200 | 0.0% | $22.46 | — | EUROPE ETF | 464287861 |
| PHO | INVESCO WATER RESOURCES | 6,721 | $195 | 0.0% | $29.01 | — | WATER RES ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB | 8,983 | $192 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| PNQI | INVESCO NASDAQ INTERNET | 26,022 | $187 | 0.0% | $7.19 | — | NASDAQ INTERNT | 46137V530 |
| ITB | ISHARES US HOME | 6,857 | $185 | 0.0% | $26.98 | — | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HOLDING F | 34,502 | $185 | 0.0% | $5.36 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 329,271 | $178 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| XLY | SPDR FUND CONSUMER | 20,993 | $178 | 0.0% | $8.48 | — | SBI CONS DISCR | 81369Y407 |
| HE | HAWAIIAN ELEC INDUST | 7,211 | $177 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| SPH | SUBURBAN PROPANE PART LP | 4,000 | $175 | 0.0% | $43.75 | — | UNIT LTD PARTN | 864482104 |
| IYH | ISHARES US HEALTHCARE | 34,018 | $175 | 0.0% | $5.14 | — | US HLTHCARE ETF | 464287762 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 14,182 | $170 | 0.0% | $11.99 | — | COM | 45781V101 |
| VYM | VANGUARD HIGH DIVIDEND | 14,830 | $170 | 0.0% | $11.46 | — | HIGH DIV YLD | 921946406 |
| — | BUCKEYE PARTNERS L P LP | 5,746 | $169 | 0.0% | $29.41 | — | UNIT LTD PARTN | 118230101 |
| MET | METLIFE INC | 7,606 | $169 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| EFV | ISHARES MSCI EAFE VALUE | 8,477 | $169 | 0.0% | $19.94 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB FUNDAMENTAL US | 6,442 | $166 | 0.0% | $25.77 | — | SCHWAB FDT US LG | 808524771 |
| CSX | CSX CORP | 11,811 | $156 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP | 11,554 | $154 | 0.0% | $13.33 | — | COM | 265504100 |
| ES | EVERSOURCE ENERGY | 10,593 | $150 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| VTEB | VANGUARD MUNI BND TAX | 7,792 | $150 | 0.0% | $19.25 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHOLESALE CO | 34,512 | $140 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| — | FIRST TRUST INT DUR PRF | 2,974 | $135 | 0.0% | $45.39 | — | COM | 33718W103 |
| IGF | ISHARES GLOBAL | 5,863 | $130 | 0.0% | $22.17 | — | GLB INFRASTR ETF | 464288372 |
| VICE | ADVISORSHARES VICE ETF | 3,288 | $130 | 0.0% | $39.54 | — | VICE ETF | 00768Y545 |
| DGX | QUEST DIAGNOSTIC INC | 11,762 | $130 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| WMT | WALMART INC | 12,947 | $130 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP | 26,127 | $129 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK | 18,684 | $126 | 0.0% | $6.74 | — | TOTAL STK MKT | 922908769 |
| SMLV | SPDR SSGA US SL CP LW | 11,646 | $125 | 0.0% | $10.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | NEW YORK CMNTY BANCO | 1,480 | $125 | 0.0% | $84.46 | — | COM | 649445103 |
| — | CELGENE CORP | 11,400 | $120 | 0.0% | $10.53 | — | COM | 151020104 |
| VDE | VANGUARD ENERGY ETF | 11,022 | $120 | 0.0% | $10.89 | — | ENERGY ETF | 92204A306 |
| EFG | ISHARES MSCI EAFE GROWTH | 9,223 | $117 | 0.0% | $12.69 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD VALUE ETF | 12,722 | $116 | 0.0% | $9.12 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 | 18,746 | $110 | 0.0% | $5.87 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,975 | $110 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,844 | $107 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| VO | VANGUARD MID CAP ETF | 17,124 | $104 | 0.0% | $6.07 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 9,011 | $100 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | TELARIA INC | 671 | $100 | 0.0% | $149.03 | — | COM | 879181105 |
| MO | ALTRIA GROUP INC | 5,528 | $100 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO BK N A | 4,888 | $100 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| YETI | YETI HOLDINGS INCORPORAT | 2,950 | $100 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | P C S B FINL CORPORA0050 | 1,968 | $100 | 0.0% | $50.81 | — | COM | 69324R104 |
| OHI | OMEGA HLTHCARE INVTS | 3,681 | $100 | 0.0% | $27.17 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC | 13,491 | $100 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| — | RAYTHEON CO | 18,163 | $100 | 0.0% | $5.51 | — | COM NEW | 755111507 |
| FITB | FIFTH THIRD BANCORP | 2,633 | $98 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 7,307 | $97 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| XRT | SPDR S&P RETAIL ETF | 4,322 | $95 | 0.0% | $21.98 | — | S&P RETAIL ETF | 78464A714 |
| IWP | ISHARES RUSSELL MID CAP | 13,107 | $94 | 0.0% | $7.17 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITI GROUP INC | 1,080 | $89 | 0.0% | $82.41 | — | COM | 91325V108 |
| BND | VANGUARD TOTAL BOND | 6,452 | $80 | 0.0% | $12.40 | — | TOTAL BND MRKT | 921937835 |
| — | HCP INC REIT | 2,440 | $78 | 0.0% | $31.97 | — | COM | 40414L109 |
| IJR | ISHARES CORE S&P SMALL | 6,026 | $76 | 0.0% | $12.61 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC | 4,328 | $75 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| EVX | VANECK VECTORS | 7,363 | $75 | 0.0% | $10.19 | — | ENVIRONMENTAL SV | 92189F304 |
| SMH | VANECK VECTORS | 8,457 | $75 | 0.0% | $8.87 | — | SEMICONDUCTOR ET | 92189F676 |
| AMP | AMERIPRISE FINL | 10,389 | $75 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| AMGN | AMGEN INC. | 14,616 | $75 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY | 14,161 | $69 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC. | 79,746 | $66 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,770 | $65 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| — | ADVAXIS INC | 252 | $64 | 0.0% | $253.97 | — | COM NEW | 007624307 |
| REGN | REGENERON PHARMS INC | 24,476 | $61 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | FIREEYE INC | 1,008 | $60 | 0.0% | $59.52 | — | COM | 31816Q101 |
| IYT | ISHARES TRANSPORTATION | 11,595 | $60 | 0.0% | $5.17 | — | TRANS AVG ETF | 464287192 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,394 | $60 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| MGC | VANGUARD MEGA CAP ETF | 5,784 | $58 | 0.0% | $10.03 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORP | 11,123 | $58 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| IXN | ISHARES GLOBAL TECH ETF | 9,703 | $55 | 0.0% | $5.67 | — | GLOBAL TECH ETF | 464287291 |
| — | CHESAPEAKE ENER | 2,782 | $50 | 0.0% | $17.97 | — | PFD CONV | 165167842 |
| VBR | VANGUARD SMALL CAP VALUE | 6,625 | $50 | 0.0% | $7.55 | — | SM CP VAL ETF | 922908611 |
| — | AURORA CANNABIS INC F | 452 | $50 | 0.0% | $110.62 | — | COM | 05156X108 |
| — | STORE CAPITAL CORP | 1,658 | $50 | 0.0% | $30.16 | — | COM | 862121100 |
| APH | AMPHENOL CORP | 5,139 | $50 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 15,901 | $44 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| — | APHRIA INC F | 400 | $40 | 0.0% | $100.00 | — | COM | 03765K104 |
| CTRA | CABOT OIL & GAS CORP | 1,072 | $40 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| IJJ | ISHARES S&P MID CAP 400 | 6,335 | $39 | 0.0% | $6.16 | — | S&P MC 400VL ETF | 464287705 |
| BILI | BILIBILI INC F | 626 | $35 | 0.0% | $55.91 | — | SPONS ADS REP Z | 090040106 |
| IJK | ISHARES S&P MID CAP 400 | 7,603 | $34 | 0.0% | $4.47 | — | S&P MC 400GR ETF | 464287606 |
| WAB | WABTEC | 2,409 | $32 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| WM | WASTE MANAGEMENT INC | 3,164 | $31 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| — | CANOPY GROWTH CORP F | 1,281 | $30 | 0.0% | $23.42 | — | COM | 138035100 |
| UNP | UNION PACIFIC CORP | 5,060 | $30 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| — | AMERICAN INTL GRO 21 WTS | 171 | $26 | 0.0% | $152.05 | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMM CO | 60 | $26 | 0.0% | $433.33 | — | COM NEW | 35906A306 |
| AMD | ADVANCED MICRO DEVIC | 713 | $25 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| IQ | IQIYI INC F | 584 | $25 | 0.0% | $42.81 | — | SPONSORED ADS | 46267X108 |
| NSC | NORFOLK SOUTHERN CO | 4,850 | $25 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| NKE | NIKE INC | 2,118 | $25 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 4,051 | $25 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| RIOT | RIOT BLOCKCHAIN I N C | 115 | $25 | 0.0% | $2.60 | 0.0% | COM | 767292105 |
| PRU | PRUDENTIAL FINL | 2,472 | $25 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| NOK | NOKIA CORP F | 143 | $24 | 0.0% | $167.83 | — | SPONSORED ADR | 654902204 |
| BK | BANK OF NY MELLON CO | 1,178 | $23 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| DIA | SPDR DOW JONES | 5,790 | $22 | 0.0% | $3.80 | — | UT SER 1 | 78467X109 |
| — | ALTABA INC | 1,489 | $20 | 0.0% | $13.43 | — | COM | 021346101 |
| HAS | HASBRO INC | 1,730 | $20 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| HUM | HUMANA INC | 5,471 | $20 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CO | 3,446 | $20 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| PKG | PACKAGING CORP OF AM | 2,083 | $20 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| MCD | MC DONALDS CORP | 3,227 | $17 | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 920 | $17 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC. | 19,260 | $16 | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP F | 1,589 | $13 | 0.0% | $8.18 | — | SP ADR REP2COM | 892331307 |
| BIDU | BAIDU COM INC F | 2,217 | $12 | 0.0% | $5.41 | — | SPON ADR REP A | 056752108 |
| IJT | ISHARES S&P SMLL CAP 600 | 2,191 | $12 | 0.0% | $5.48 | — | S&P SML 600 GWT | 464287887 |
| IT | GARTNER INC | 1,565 | $10 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| SHOP | SHOPIFY INC F | 2,002 | $10 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| ALX | ALEXANDER'S, INC. | 3,885 | $10 | 0.0% | $2.57 | — | COM | 014752109 |
| BNDX | VANGUARD TOTAL | 444 | $8 | 0.0% | $18.02 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 2,185 | $8 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| CI | CIGNA CORP | 837 | $5 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES | 312 | $5 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $4 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| GOVT | ISHARES US TREASURY BOND | 75 | $3 | 0.0% | $40.00 | — | US TREAS BD ETF | 46429B267 |
| — | AQUABOUNTY TECHNOLOGIES | 7 | $3 | 0.0% | $428.57 | — | COM NEW | 03842K200 |
| AOA | ISHARES CORE AGGRESSIVE | 209 | $3 | 0.0% | $14.35 | — | AGGRES ALLOC ETF | 464289859 |
| GTX | GARRETT MOTION INC | 32 | $2 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| — | CASI PHARMACEUTICALS | 3 | $1 | 0.0% | $333.33 | — | COM | 14757U109 |
| PEP | PEPSICO INC | 122 | $1 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE | 62 | $1 | 0.0% | $16.13 | — | CORE MSCI EAFE | 46432F842 |
| OMEX | ODYSSEY MARINE EXPL | 7 | $1 | 0.0% | $6.14 | 0.0% | COM NEW | 676118201 |
| PBR | PETROLEO BRASILEIRO F | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 71654V408 |
| RMR | R M R GROUP INC | 62 | $1 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |