Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,040 | $5.359M | 4.5% | $205.80 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TIPS BOND ETF | 35,832 | $4.176M | 3.5% | $116.54 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC COM USD0.00001 | 12,663 | $3.718M | 3.1% | $293.61 * | $62.02 | +14.2% | COM | 037833100 |
| — | HANCOCK JOHN TAX ADVANTAGE DIVID FD | 128,799 | $3.521M | 3.0% | $27.34 | $27.34 | — | COM | 41013V100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 36,446 | $2.716M | 2.3% | $74.52 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| — | COHEN &STEERS RETURN FD COM | 155,396 | $2.25M | 1.9% | $14.48 | $14.48 | — | COM | 19247R103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 47,996 | $2.153M | 1.8% | $44.86 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 25,383 | $2.046M | 1.7% | $80.61 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| — | TORTOISE ENERGY INFRA CORP COM | 98,317 | $1.762M | 1.5% | $17.92 | $17.92 | — | COM | 89147L100 |
| MSFT | MICROSOFT CORP | 10,936 | $1.724M | 1.4% | $157.64 * | $139.23 | +7.5% | COM | 594918104 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 193,177 | $1.549M | 1.3% | $8.02 | $8.02 | — | COM | 12504G100 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 134,980 | $1.484M | 1.2% | $10.99 | $10.99 | — | SH BEN INT | 128117108 |
| BAC | BANK OF AMERICA CORP | 41,130 | $1.448M | 1.2% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 118,724 | $1.353M | 1.1% | $11.40 | $11.40 | — | COM SHS | 12811P108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 146,645 | $1.246M | 1.0% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX COM INC COM | 3,577 | $1.157M | 1.0% | $323.46 * | $29.65 | +9.1% | COM | 64110L106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 7,921 | $1.155M | 1.0% | $145.81 * | $114.10 | +8.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 609 | $1.125M | 0.9% | $1847.29 * | $88.51 | +4.4% | COM | 023135106 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 16,716 | $1.08M | 0.9% | $64.61 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC COM | 43,377 | $1.078M | 0.9% | $24.85 | $24.85 | — | COM | 85571B105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,247 | $1.045M | 0.9% | $321.84 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 12,121 | $1.025M | 0.9% | $84.56 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,812 | $1.016M | 0.9% | $130.06 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 7,257 | $1.011M | 0.8% | $139.31 * | $108.67 | +8.7% | COM | 46625H100 |
| T | AT&T INC COM USD1 | 24,752 | $967K | 0.8% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 19,001 | $948K | 0.8% | $49.89 * | $28.79 | +7.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 6,354 | $919K | 0.8% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 24,605 | $915K | 0.8% | $37.19 | $37.19 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 27,785 | $879K | 0.7% | $31.64 | $31.97 | -0.9% | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER & GAMBLE CO COM | 6,918 | $864K | 0.7% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 13,360 | $857K | 0.7% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 43,476 | $795K | 0.7% | $18.29 | $18.29 | — | COM | 03762U105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,491 | $795K | 0.7% | $83.76 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 54,182 | $773K | 0.6% | $14.27 | $14.27 | — | COM | 95766A101 |
| VZ | VERIZON COMMUNICATIONS | 11,788 | $723K | 0.6% | $61.33 * | $42.79 | +1.9% | COM | 92343V104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | 66,906 | $723K | 0.6% | $10.81 | $10.81 | — | COM | 723762100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 14,637 | $717K | 0.6% | $48.99 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,043 | $711K | 0.6% | $175.86 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 18,146 | $682K | 0.6% | $37.58 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,161 | $672K | 0.6% | $212.59 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP DESPOSITARY UNIT | 10,939 | $672K | 0.6% | $61.43 | $61.43 | — | DEPOSITARY UNIT | 451100101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 52,301 | $671K | 0.6% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 10,193 | $652K | 0.5% | $63.97 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 2,414 | $630K | 0.5% | $260.98 | $263.51 | -0.9% | COM | 45168D104 |
| ETN | EATON CORP PLC COM | 6,566 | $621K | 0.5% | $94.58 * | $79.69 | +7.0% | SHS | G29183103 |
| — | COHEN &STEERS INFRASTRUCTURE COM | 23,595 | $618K | 0.5% | $26.19 | $26.19 | — | COM | 19248A109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 18,245 | $612K | 0.5% | $33.54 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | TEMPLETON DRAGON FD INC COM | 29,876 | $581K | 0.5% | $19.45 | $19.45 | — | COM | 88018T101 |
| — | NUVEEN FLOATING RATE INCOME FUND | 56,251 | $576K | 0.5% | $10.24 | $10.24 | — | COM | 67072T108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,024 | $573K | 0.5% | $47.65 | $47.65 | — | COM CL A | 03768E105 |
| NKE | NIKE INC CLASS B COM NPV | 5,600 | $567K | 0.5% | $101.25 * | $86.82 | +7.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,510 | $566K | 0.5% | $374.83 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| GPMT | GRANITE PT MTG TR INC COM | 30,486 | $560K | 0.5% | $18.37 | $18.37 | — | COM | 38741L107 |
| C | CITIGROUP INC COM NEW | 6,989 | $558K | 0.5% | $79.84 * | $59.26 | +8.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW COM | 4,585 | $552K | 0.5% | $120.39 * | $89.68 | +2.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP | 1,771 | $520K | 0.4% | $293.62 * | $236.60 | +12.7% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 5,641 | $513K | 0.4% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| KBE | SPDR SER TR S&P BK ETF | 10,760 | $508K | 0.4% | $47.21 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 5,115 | $501K | 0.4% | $97.95 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,363 | $499K | 0.4% | $366.10 * | $300.46 | +15.7% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,041 | $494K | 0.4% | $242.04 * | $50.17 | +4.0% | COM | 65339F101 |
| V | VISA INC COM CL A | 2,633 | $494K | 0.4% | $187.62 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 8,458 | $489K | 0.4% | $57.82 | $55.37 | +4.5% | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,130 | $477K | 0.4% | $115.50 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 10,723 | $477K | 0.4% | $44.48 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| WFC | WELLS FARGO CO NEW COM | 8,604 | $462K | 0.4% | $53.70 * | $44.70 | +3.1% | COM | 949746101 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 14,313 | $459K | 0.4% | $32.07 | $30.90 | +3.9% | S&P EM MKT DIV | 78463X533 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,214 | $459K | 0.4% | $55.88 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,043 | $455K | 0.4% | $50.32 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 7,522 | $438K | 0.4% | $58.23 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,227 | $431K | 0.4% | $193.53 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,133 | $425K | 0.4% | $59.58 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC-CLASS A | 2,037 | $418K | 0.4% | $205.20 | $192.35 | +6.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,945 | $414K | 0.3% | $69.64 * | $52.07 | +1.4% | COM | 30231G102 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 31,816 | $409K | 0.3% | $12.86 | $12.86 | — | COM | 091941104 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 3,854 | $405K | 0.3% | $105.09 * | $93.08 | -3.4% | COM | 172062101 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 6,462 | $404K | 0.3% | $62.52 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 28,311 | $401K | 0.3% | $14.16 | $14.16 | — | COM | 670682103 |
| SBRA | SABRA HEALTH CARE REIT INC COM USD0.01 | 18,784 | $400K | 0.3% | $21.29 | $21.29 | — | COM | 78573L106 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,893 | $388K | 0.3% | $99.67 | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC CAP STK CL A | 290 | $388K | 0.3% | $1337.93 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,714 | $385K | 0.3% | $49.91 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY AND CO COM | 2,909 | $382K | 0.3% | $131.32 * | $107.55 | +13.7% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 4,406 | $382K | 0.3% | $86.70 * | $75.30 | +3.8% | COM | 002824100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,341 | $381K | 0.3% | $87.77 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | ROYCE VALUE TR INC COM | 25,125 | $371K | 0.3% | $14.77 | $14.77 | — | COM | 780910105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,003 | $371K | 0.3% | $92.68 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,605 | $369K | 0.3% | $229.91 * | $187.49 | +6.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,918 | $365K | 0.3% | $74.22 * | $57.78 | +6.0% | COM | 126650100 |
| — | HANCOCK JOHN INVT TR TAX ADVANTAGED | 51,107 | $361K | 0.3% | $7.06 | $7.06 | — | TAX ADV GLB SH | 41013P749 |
| WMT | WALMART INC COM | 3,035 | $360K | 0.3% | $118.62 * | $36.38 | +0.1% | COM | 931142103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 38,188 | $359K | 0.3% | $9.40 | $9.40 | — | COM | 035710409 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 12,599 | $359K | 0.3% | $28.49 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC USD0.0001 | 3,153 | $357K | 0.3% | $113.23 * | $92.57 | +3.8% | SHS | G5960L103 |
| — | FIRST TR INTER DUR PFD &IN FD COM | 15,168 | $357K | 0.3% | $23.54 | $23.54 | — | COM | 33718W103 |
| HD | HOME DEPOT INC COM | 1,620 | $353K | 0.3% | $217.90 * | $194.99 | -3.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 7,859 | $353K | 0.3% | $44.92 * | $37.86 | +1.0% | CL A | 20030N101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,823 | $349K | 0.3% | $72.36 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 6,300 | $348K | 0.3% | $55.24 | $55.24 | — | SPONSORED ADS | 89151E109 |
| PEP | PEPSICO INC | 2,528 | $345K | 0.3% | $136.47 * | $112.78 | +0.9% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY | 5,765 | $340K | 0.3% | $58.98 * | $29.51 | -0.0% | NUVEEN BBG BRCLY | 78464A284 |
| UNP | UNION PACIFIC CORP COM | 1,868 | $337K | 0.3% | $180.41 * | $149.35 | +6.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 6,058 | $333K | 0.3% | $54.97 * | $45.89 | +3.5% | CL A | 609207105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 26,933 | $325K | 0.3% | $12.07 | $12.07 | — | COM SHS | 723763108 |
| KBWY | INVESCO EXCHNG TRADED FD TR II KBW PREM YIELD | 10,292 | $321K | 0.3% | $31.19 | $31.00 | +0.7% | KBW PREM YIELD | 46138E594 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME | 13,127 | $314K | 0.3% | $23.92 | $23.60 | +1.6% | MTG REIT INCOME | 92189F452 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 6,400 | $311K | 0.3% | $48.59 | $45.71 | +6.5% | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC CAP STK CL C | 233 | $311K | 0.3% | $1334.76 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC CL A | 4,932 | $308K | 0.3% | $62.45 | $63.90 | -2.1% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,355 | $306K | 0.3% | $225.83 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 27,151 | $303K | 0.3% | $11.16 | $11.16 | — | COM | 09253Y100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,856 | $301K | 0.3% | $105.39 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,705 | $290K | 0.2% | $170.09 * | $145.09 | +3.4% | COM | 053015103 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,245 | $289K | 0.2% | $232.13 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 7,366 | $288K | 0.2% | $39.10 * | $26.71 | +4.8% | COM | 717081103 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | 1,253 | $285K | 0.2% | $227.45 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| BA | BOEING CO COM USD5.00 | 874 | $284K | 0.2% | $324.94 | $351.04 | -7.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,410 | $278K | 0.2% | $197.16 * | $171.93 | +0.0% | COM | 580135101 |
| ABBV | ABBVIE INC COM USD0.01 | 3,072 | $272K | 0.2% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 10,894 | $263K | 0.2% | $24.14 | $21.75 | +11.1% | ADR | 585464100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 16,378 | $263K | 0.2% | $16.06 | $16.06 | — | COM NEW | 64828T201 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 6,220 | $262K | 0.2% | $42.12 | $42.12 | — | SPONSORED ADR | 16941M109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,447 | $261K | 0.2% | $75.72 | $75.72 | — | COM | 45781V101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,473 | $260K | 0.2% | $176.51 * | $143.91 | +2.3% | COM | 438516106 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,555 | $260K | 0.2% | $167.20 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| KKR | KKR &CO INC CL A | 8,815 | $257K | 0.2% | $29.15 * | $26.76 | +2.6% | CL A | 48251W104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,248 | $257K | 0.2% | $41.13 * | $36.00 | +4.5% | COM | 674599105 |
| TJX | TJX COS INC NEW COM | 4,191 | $255K | 0.2% | $60.84 * | $54.60 | +3.5% | COM | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 3,614 | $250K | 0.2% | $69.18 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 20,455 | $245K | 0.2% | $11.98 | $11.98 | — | COM | 649445103 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 8,787 | $236K | 0.2% | $26.86 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| BP | BP PLC SPONSORED ADR | 6,186 | $233K | 0.2% | $37.67 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 3,975 | $228K | 0.2% | $57.36 | $57.36 | — | N Y SHS NEW | 904784709 |
| — | WESTERN ASSET HIGH INC II | 33,841 | $228K | 0.2% | $6.74 | $6.74 | — | COM | 95766J102 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 1,484 | $225K | 0.2% | $151.62 * | $48.03 | +5.4% | U.S. FIN SVC ETF | 464287770 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,614 | $225K | 0.2% | $62.26 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | 2,916 | $225K | 0.2% | $77.16 * | $24.35 | +5.8% | DWA TECHNOLOGY | 46137V811 |
| — | LINDE PLC COM EUR0.001 | 1,054 | $224K | 0.2% | $212.52 | $212.52 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 783 | $223K | 0.2% | $284.80 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 917 | $221K | 0.2% | $241.00 * | $182.69 | +9.7% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 4,627 | $221K | 0.2% | $47.76 * | $38.56 | +3.2% | COM | 17275R102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 14,623 | $221K | 0.2% | $15.11 | $15.11 | — | COM | 09254J102 |
| — | GLOBAL X FDS GLOBAL X SUPERDIV ETF | 12,488 | $220K | 0.2% | $17.62 | $17.62 | — | GLB X SUPERDIV | 37950E549 |
| — | MORGAN STANLEY INDIA INVS FD COM | 10,875 | $216K | 0.2% | $19.86 | $19.86 | — | COM | 61745C105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,385 | $215K | 0.2% | $155.23 * | $138.44 | +2.2% | COM | H1467J104 |
| IXUS | ISHARES TR CORE MSCI | 3,465 | $214K | 0.2% | $61.76 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,309 | $207K | 0.2% | $38.99 | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 882 | $207K | 0.2% | $234.69 * | $5.18 | +13.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,261 | $207K | 0.2% | $91.55 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 COM | 1,846 | $205K | 0.2% | $111.05 * | $87.36 | -0.4% | COM | 718546104 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,515 | $204K | 0.2% | $45.18 | $43.55 | +3.9% | EM MKT SM-CP ETF | 464286475 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 12,613 | $203K | 0.2% | $16.09 | $16.09 | — | ARROW DJ GLB YLD | 04273H104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,583 | $202K | 0.2% | $127.61 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 1,036 | $201K | 0.2% | $194.02 * | $165.56 | +3.7% | COM | 655844108 |
| — | SENIOR HOUSING PROP TRUST | 23,583 | $199K | 0.2% | $8.44 | $8.44 | — | SH BEN INT | 81721M109 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,737 | $193K | 0.2% | $111.11 * | $95.06 | +6.4% | COM | 571748102 |
| TRTX | TPG RE FIN TR INC COM | 9,338 | $189K | 0.2% | $20.24 | $20.24 | — | COM | 87266M107 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,082 | $188K | 0.2% | $90.30 * | $71.77 | +1.4% | COM | 209115104 |
| KEY | KEYCORP NEW COM | 9,231 | $186K | 0.2% | $20.15 * | $13.98 | +8.0% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 317 | $185K | 0.2% | $583.60 * | $180.64 | +2.1% | COM | 824348106 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 23,327 | $184K | 0.2% | $7.89 | $7.89 | — | COM | 31647Q106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,097 | $178K | 0.1% | $84.88 * | $60.01 | +4.5% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 11,115 | $177K | 0.1% | $15.92 | $15.27 | +4.4% | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,693 | $173K | 0.1% | $46.85 | $46.85 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC COM | 544 | $171K | 0.1% | $314.34 * | $25.89 | +5.0% | COM | 11135F101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 645 | $170K | 0.1% | $263.57 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP COM | 1,301 | $166K | 0.1% | $127.59 * | $99.83 | +9.6% | COM | 87612E106 |
| — | GW PHARMACEUTICALS PLC ADS | 1,565 | $163K | 0.1% | $104.15 | $104.15 | — | ADS | 36197T103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 997 | $162K | 0.1% | $162.49 | $154.88 | +3.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,548 | $162K | 0.1% | $104.65 * | $42.98 | +8.6% | COM | 595017104 |
| MMM | 3M COMPANY | 919 | $162K | 0.1% | $176.28 * | $111.76 | +5.8% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,806 | $161K | 0.1% | $42.30 | $42.30 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 904 | $159K | 0.1% | $175.88 * | $155.87 | -1.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,768 | $155K | 0.1% | $87.67 * | $74.48 | +3.3% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 723 | $153K | 0.1% | $211.62 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 7,471 | $152K | 0.1% | $20.35 | $20.35 | — | COM | 48251K100 |
| — | TWITTER INC COM USD0.000005 | 4,717 | $151K | 0.1% | $32.01 | $32.01 | — | COM | 90184L102 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 9,917 | $149K | 0.1% | $15.02 | $13.58 | +11.2% | ADR | 45104G104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 998 | $149K | 0.1% | $149.30 | $149.30 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 895 | $148K | 0.1% | $165.36 * | $128.58 | +7.3% | COM | 854502101 |
| COP | CONOCOPHILLIPS COM | 2,275 | $147K | 0.1% | $64.62 * | $47.16 | +10.7% | COM | 20825C104 |
| LYFT | LYFT INC CL A COM | 3,410 | $146K | 0.1% | $42.82 | $43.84 | -1.9% | CL A COM | 55087P104 |
| — | ALLIANZGI CONV INCOME FD II COM | 28,645 | $146K | 0.1% | $5.10 | $5.10 | — | COM | 018825109 |
| IYH | ISHARES U S HEALTHCARE ETF | 675 | $145K | 0.1% | $214.81 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| TFC | TRUIST FINL CORP COM | 2,566 | $144K | 0.1% | $56.12 * | $40.89 | +4.4% | COM | 89832Q109 |
| SPG | SIMON PPTY GRP INC | 930 | $138K | 0.1% | $148.39 * | $106.50 | +0.0% | COM | 828806109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD | 14,022 | $137K | 0.1% | $9.77 * | $7.76 | 0.0% | ORD | 559166103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,123 | $135K | 0.1% | $120.21 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IOO | ISHARES GLOBAL 100 ETF | 2,489 | $134K | 0.1% | $53.84 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 9,139 | $134K | 0.1% | $14.66 | $14.66 | — | COM | 875465106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 330 | $131K | 0.1% | $396.97 * | $33.82 | +17.6% | CL A | 82509L107 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 31,525 | $130K | 0.1% | $4.12 | $4.05 | +2.2% | ADR | 05964H105 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $129K | 0.1% | $107.50 | $115.73 | -7.6% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR GOLD SHS | 901 | $128K | 0.1% | $142.06 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,184 | $128K | 0.1% | $58.61 | $58.61 | — | COM | 931427108 |
| — | BLACKROCK LTD DURATION INCOME TR COM SHS | 7,859 | $128K | 0.1% | $16.29 | $16.29 | — | COM SHS | 09249W101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,664 | $127K | 0.1% | $16.57 | $16.57 | — | COM | 46131B100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,484 | $126K | 0.1% | $28.10 | $28.10 | — | COM | 293792107 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 596 | $125K | 0.1% | $209.73 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 1,801 | $124K | 0.1% | $68.85 * | $57.89 | +11.6% | COM | 517834107 |
| IWB | ISHARES RUSSELL 1000 ETF | 697 | $124K | 0.1% | $177.91 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| — | INDIA FD INC COM | 6,116 | $123K | 0.1% | $20.11 | $20.11 | — | COM | 454089103 |
| ILMN | ILLUMINA INC COM USD0.01 | 369 | $122K | 0.1% | $330.62 * | $303.09 | +6.5% | COM | 452327109 |
| GHYG | ISHARES INC US INTL HGH YLD | 2,465 | $122K | 0.1% | $49.49 | $49.07 | +1.5% | US INTL HGH YLD | 464286178 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,793 | $121K | 0.1% | $43.32 | $41.69 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 10,757 | $120K | 0.1% | $11.16 | $11.16 | — | COM | 369604103 |
| — | VERASTEM INC COM | 88,065 | $118K | 0.1% | $1.34 | $1.34 | — | COM | 92337C104 |
| — | EATON VANCE FLOATING RATE INCOME TR | 8,554 | $117K | 0.1% | $13.68 | $13.68 | — | COM | 278279104 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 725 | $115K | 0.1% | $158.62 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 841 | $112K | 0.1% | $133.17 * | $42.76 | +3.8% | U.S. CNSM GD ETF | 464287812 |
| KBWD | INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 5,070 | $111K | 0.1% | $21.89 | $21.33 | +2.8% | KBW HIG DV YLD | 46138E610 |
| ELV | ANTHEM INC COM | 370 | $111K | 0.1% | $300.00 * | $253.23 | +10.0% | COM | 036752103 |
| IDU | ISHARES US UTILITIES ETF | 681 | $110K | 0.1% | $161.53 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| RDNT | RADNET INC COM | 5,438 | $110K | 0.1% | $20.23 | $17.14 | +18.4% | COM | 750491102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 479 | $109K | 0.1% | $227.56 * | $183.82 | +5.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 250 | $109K | 0.1% | $436.00 * | $28.61 | +2.1% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 1,076 | $109K | 0.1% | $101.30 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP COM USD0.001 | 1,808 | $108K | 0.1% | $59.73 * | $49.26 | +7.2% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 858 | $107K | 0.1% | $124.71 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC COM USD0.01 | 2,076 | $105K | 0.1% | $50.58 * | $39.33 | +5.9% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 5,625 | $103K | 0.1% | $18.31 | $18.31 | — | UNIT LTD PARTN | 726503105 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 842 | $102K | 0.1% | $121.14 * | $91.51 | +3.7% | COM | 74144T108 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 5,532 | $102K | 0.1% | $18.44 | $18.44 | — | COM | 067901108 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 822 | $101K | 0.1% | $122.87 * | $110.07 | +1.4% | COM | 11133T103 |
| UBS | UBS GROUP CHF0.10 REGD | 8,079 | $101K | 0.1% | $12.50 | $11.89 | +5.8% | SHS | H42097107 |
| — | MORGAN STANLEY EMERGING MKTS DEB FD INC | 10,371 | $100K | 0.1% | $9.64 | $9.64 | — | COM | 61744H105 |
| SO | SOUTHERN CO | 1,575 | $100K | 0.1% | $63.49 * | $48.90 | +3.3% | COM | 842587107 |
| — | BLUEBIRD BIO INC COM | 1,150 | $100K | 0.1% | $86.96 | $86.96 | — | COM | 09609G100 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 665 | $100K | 0.1% | $150.38 | $150.38 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 3,326 | $99,000 | 0.1% | $29.77 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,394 | $99,000 | 0.1% | $29.17 | $27.17 | +8.4% | COM | 28414H103 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 1,160 | $98,000 | 0.1% | $84.48 * | $71.20 | +0.9% | COM | 03073E105 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 125 | $97,000 | 0.1% | $776.00 | $776.00 | — | SUB CTF PROP I T | 882610108 |
| IYE | ISHARES U S ENERGY ETF | 2,853 | $91,000 | 0.1% | $31.90 | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,505 | $90,000 | 0.1% | $59.80 | $59.80 | — | SPON ADR B | 780259107 |
| — | TELEFONICA BRASIL-ADR PREF | 6,309 | $90,000 | 0.1% | $14.27 | $14.27 | — | SPONSORED ADR | 87936R106 |
| VIG | VANGUARD GROUP DIV APP ETF | 715 | $89,000 | 0.1% | $124.48 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO COM | 2,727 | $87,000 | 0.1% | $31.90 * | $22.63 | +6.7% | COM | 500754106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 3,577 | $87,000 | 0.1% | $24.32 | $24.32 | — | COM SH BEN INT | 81761L102 |
| VFC | V F CORP COM NPV | 855 | $85,000 | 0.1% | $99.42 | $89.63 | +11.2% | COM | 918204108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 750 | $85,000 | 0.1% | $113.33 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP (MARYLAND) | 1,168 | $85,000 | 0.1% | $72.77 * | $54.96 | -3.6% | COM | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 8,105 | $79,000 | 0.1% | $9.75 | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 550 | $78,000 | 0.1% | $141.82 * | $104.19 | +4.9% | COM | 22822V101 |
| — | KELLOGG COMPANY COM USD0.25 | 1,132 | $78,000 | 0.1% | $68.90 * | $48.55 | +7.8% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC COM | 724 | $78,000 | 0.1% | $107.73 | $103.97 | +3.8% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 322 | $78,000 | 0.1% | $242.24 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| EWH | ISHARES INC MSCI HONG KG ETF | 3,132 | $76,000 | 0.1% | $24.27 | $23.61 | +3.0% | MSCI HONG KG ETF | 464286871 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 776 | $76,000 | 0.1% | $97.94 | $93.95 | +4.2% | U.S. BAS MTL ETF | 464287838 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | 2,516 | $75,000 | 0.1% | $29.81 | $29.36 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 499 | $75,000 | 0.1% | $150.30 * | $128.46 | +13.2% | CL A | 571903202 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 7,500 | $73,000 | 0.1% | $9.73 | $9.73 | — | COM | 55003T107 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 4,456 | $73,000 | 0.1% | $16.38 | $16.38 | — | COM | 52106W103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 3,800 | $73,000 | 0.1% | $19.21 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,361 | $69,000 | 0.1% | $50.70 * | $45.11 | -2.6% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC COM USD0.01 | 809 | $68,000 | 0.1% | $84.05 * | $70.68 | +1.1% | COM | 704326107 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 4,986 | $67,000 | 0.1% | $13.44 | $13.44 | — | SPONSORED ADR | 225401108 |
| FCN | FTI CONSULTING INC | 600 | $66,000 | 0.1% | $110.00 | $109.28 | +1.3% | COM | 302941109 |
| IWV | ISHARES RUSSELL 3000 ETF | 355 | $66,000 | 0.1% | $185.92 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 472 | $65,000 | 0.1% | $137.71 * | $116.81 | +14.6% | COM | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 693 | $65,000 | 0.1% | $93.80 * | $74.24 | +2.6% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTCLS INC | 300 | $65,000 | 0.1% | $216.67 | $202.38 | +8.2% | COM | 92532F100 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 4,306 | $64,000 | 0.1% | $14.86 | $14.86 | — | COM | 19247L106 |
| ALL | ALLSTATE CORP COM USD0.01 | 551 | $61,000 | 0.1% | $110.71 * | $94.20 | +3.3% | COM | 020002101 |
| — | VIACOMCBS INC CL B | 1,460 | $61,000 | 0.1% | $41.78 | $41.78 | — | CL B | 92556H206 |
| UBER | UBER TECHNOLOGIES INC COM | 2,049 | $60,000 | 0.1% | $29.28 | $29.67 | +0.2% | COM | 90353T100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 6,362 | $60,000 | 0.1% | $9.43 | $8.64 | +10.2% | ADR | 06738E204 |
| — | WESTERN ASSET HI INC OPPORT | 11,669 | $59,000 | 0.0% | $5.06 | $5.06 | — | COM | 95766K109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 466 | $59,000 | 0.0% | $126.61 * | $103.75 | +4.2% | COM | 882508104 |
| — | COVANTA HLDG CORP COM | 4,000 | $59,000 | 0.0% | $14.75 | $14.75 | — | COM | 22282E102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 386 | $58,000 | 0.0% | $150.26 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 850 | $58,000 | 0.0% | $68.24 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| IXP | ISHARES TR GBL COMM SVC ETF | 914 | $56,000 | 0.0% | $61.27 | $59.49 | +3.2% | GBL COMM SVC ETF | 464287275 |
| MS | MORGAN STANLEY COM USD0.01 | 1,100 | $56,000 | 0.0% | $50.91 * | $39.09 | +8.2% | COM NEW | 617446448 |
| EXC | EXELON CORP COM NPV | 1,248 | $56,000 | 0.0% | $44.87 * | $26.02 | +0.9% | COM | 30161N101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 369 | $54,000 | 0.0% | $146.34 * | $128.44 | -0.6% | COM | 427866108 |
| — | FST TR NEW OPPORT MLP &ENE FD COM | 5,700 | $53,000 | 0.0% | $9.30 | $9.30 | — | COM | 33739M100 |
| GM | GENERAL MTRS CO COM | 1,452 | $53,000 | 0.0% | $36.50 * | $34.37 | +1.5% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG ORD NPV (REGD) | 6,837 | $53,000 | 0.0% | $7.75 * | $6.73 | +3.7% | NAMEN AKT | D18190898 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 180 | $53,000 | 0.0% | $294.44 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 952 | $52,000 | 0.0% | $54.62 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX | 580 | $52,000 | 0.0% | $89.66 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC COM | 125 | $52,000 | 0.0% | $416.00 * | $21.69 | +28.6% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 179 | $52,000 | 0.0% | $290.50 * | $271.52 | -1.0% | COM | 22160K105 |
| — | COHEN &STEERS REIT &PFD &INM COM | 2,164 | $51,000 | 0.0% | $23.57 | $23.57 | — | COM | 19247X100 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 400 | $50,000 | 0.0% | $125.00 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 478 | $48,000 | 0.0% | $100.42 * | $92.35 | -2.5% | COM | 988498101 |
| DTD | WISDOMTREE TR US DIVIDND | 452 | $47,000 | 0.0% | $103.98 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 244 | $46,000 | 0.0% | $188.52 | $183.00 | +3.5% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 240 | $46,000 | 0.0% | $191.67 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS | 425 | $46,000 | 0.0% | $108.24 * | $95.83 | -3.9% | COM | 237194105 |
| BKLN | INVESCO EXCHNG TRADED FD TR II SR LN ETF | 2,020 | $46,000 | 0.0% | $22.77 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 342 | $46,000 | 0.0% | $134.50 * | $119.29 | +1.1% | COM | 89417E109 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 3,789 | $45,000 | 0.0% | $11.88 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| RF | REGIONS FINL CORP | 2,655 | $45,000 | 0.0% | $16.95 * | $12.78 | +4.9% | COM | 7591EP100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 1,430 | $44,000 | 0.0% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 266 | $44,000 | 0.0% | $165.41 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| IYY | ISHARES DOW JONES U S ETF | 280 | $44,000 | 0.0% | $157.14 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,681 | $42,000 | 0.0% | $24.99 | $24.99 | — | COM UNIT REP LTD | 55336V100 |
| SNAP | SNAP INC CL A | 2,539 | $41,000 | 0.0% | $16.15 | $14.72 | +11.0% | CL A | 83304A106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 437 | $41,000 | 0.0% | $93.82 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR EXPANDED TECH | 180 | $41,000 | 0.0% | $227.78 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INC CL A | 139 | $41,000 | 0.0% | $294.96 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 643 | $40,000 | 0.0% | $62.21 | $62.21 | — | COM UNIT RP LP | 559080106 |
| NHI | NATIONAL HEALTH INVS INC | 500 | $40,000 | 0.0% | $80.00 | $80.00 | — | COM | 63633D104 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 2,305 | $39,000 | 0.0% | $16.92 | $16.36 | +4.4% | INTL DIVI ACHI | 46137V548 |
| — | TWO HBRS INVT CORP COM NEW | 2,706 | $39,000 | 0.0% | $14.41 | $14.41 | — | COM NEW | 90187B408 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 334 | $39,000 | 0.0% | $116.77 * | $102.36 | +4.9% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 310 | $39,000 | 0.0% | $125.81 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES RUSSELL 2000 ETF | 241 | $39,000 | 0.0% | $161.83 * | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC COM USD0.0005 | 132 | $39,000 | 0.0% | $295.45 | $277.46 | +6.9% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 470 | $38,000 | 0.0% | $80.85 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| EFC | ELLINGTON FINANCIAL INC COM | 2,050 | $37,000 | 0.0% | $18.05 | $18.05 | — | COM | 28852N109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 891 | $37,000 | 0.0% | $41.53 * | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $37,000 | 0.0% | $370.00 | $334.59 | +11.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 96 | $37,000 | 0.0% | $385.42 * | $324.81 | +1.9% | COM | 539830109 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM | 27828S101 |
| — | BED BATH AND BEYOND COM USD0.01 | 2,119 | $36,000 | 0.0% | $16.99 | $16.99 | — | COM | 075896100 |
| CDW | CDW CORP COM USD0.01 | 250 | $35,000 | 0.0% | $140.00 * | $122.84 | +8.1% | COM | 12514G108 |
| — | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE | 1,812 | $35,000 | 0.0% | $19.32 | $19.32 | — | ALERIAN INFRST | 902641646 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,600 | $35,000 | 0.0% | $21.88 | $21.88 | — | COM CL A | 83088V102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 319 | $34,000 | 0.0% | $106.58 * | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| NVCR | NOVOCURE LTD COM USD0.00 | 411 | $34,000 | 0.0% | $82.73 | $80.71 | +4.4% | ORD SHS | G6674U108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,537 | $34,000 | 0.0% | $22.12 | $22.12 | — | COM | 70931T103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 501 | $34,000 | 0.0% | $67.86 | $66.45 | +3.5% | GLOBAL FINLS ETF | 464287333 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $22.47 | +18.5% | COM | 205887102 |
| — | LAZARD LTD SHS A | 850 | $33,000 | 0.0% | $38.82 | $38.82 | — | SHS A | G54050102 |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | 1,500 | $33,000 | 0.0% | $22.00 | $18.11 | +22.0% | COM | 136635109 |
| F | FORD MTR CO DEL COM | 3,575 | $33,000 | 0.0% | $9.23 * | $6.68 | +3.8% | COM | 345370860 |
| BKNG | BOOKING HLDGS INC COM | 16 | $32,000 | 0.0% | $2000.00 | $1931.44 | +4.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 506 | $32,000 | 0.0% | $63.24 * | $51.27 | +0.5% | COM | 375558103 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 600 | $32,000 | 0.0% | $53.33 * | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| — | 2U INC COM USD0.001 | 1,350 | $32,000 | 0.0% | $23.70 | $23.70 | — | COM | 90214J101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 529 | $31,000 | 0.0% | $58.60 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 700 | $30,000 | 0.0% | $42.86 * | $43.87 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| — | INDEXIQ ETF TRUST IQ U S REAL ESTATE SCAP | 1,196 | $30,000 | 0.0% | $25.08 | $25.08 | — | US RL EST SMCP | 45409B628 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 281 | $29,000 | 0.0% | $103.20 * | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 364 | $29,000 | 0.0% | $79.67 * | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | COM SH BEN INT | 756158101 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,108 | $28,000 | 0.0% | $25.27 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | GUGGENHEIM TAXABLE MUN MNGD DU COM | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | COM | 401664107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 140 | $28,000 | 0.0% | $200.00 * | $36.71 | +9.4% | US HLTHCR PR ETF | 464288828 |
| ORANY | ORANGE-SPON ADR | 1,975 | $28,000 | 0.0% | $14.18 * | $15.70 | -7.1% | SPONSORED ADR | 684060106 |
| ORCL | ORACLE CORP COM | 521 | $27,000 | 0.0% | $51.82 * | $50.44 | -3.7% | COM | 68389X105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,023 | $27,000 | 0.0% | $13.35 | $13.35 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 1,944 | $27,000 | 0.0% | $13.89 | $13.89 | — | COM | 67066X107 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 225 | $27,000 | 0.0% | $120.00 * | $108.00 | +1.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 313 | $27,000 | 0.0% | $86.26 * | $72.86 | +6.0% | COM | 747525103 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 500 | $26,000 | 0.0% | $52.00 * | $160.13 | +0.8% | JAPN HEDGE EQT | 97717W851 |
| — | MYLAN NV | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 700 | $25,000 | 0.0% | $35.71 * | $25.28 | +4.4% | COM | 706327103 |
| — | BLACKROCK NEW YORK MUN INCOME TR II | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM | 09249R102 |
| EWW | ISHARES MSCI MEXICO ETF | 561 | $25,000 | 0.0% | $44.56 | $44.37 | +1.5% | MSCI MEXICO ETF | 464286822 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 383 | $24,000 | 0.0% | $62.66 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| IYZ | ISHARES TR US TELECOM ETF | 804 | $24,000 | 0.0% | $29.85 | $29.45 | +1.5% | US TELECOM ETF | 464287713 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 599 | $24,000 | 0.0% | $40.07 * | $30.72 | +13.6% | COM | 806857108 |
| ROKU | ROKU INC COM CL A | 181 | $24,000 | 0.0% | $132.60 | $137.43 | -2.6% | COM CL A | 77543R102 |
| — | MEDLEY CAPITAL CORPORATION COM | 11,248 | $24,000 | 0.0% | $2.13 | $2.13 | — | COM | 58503F106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 180 | $24,000 | 0.0% | $133.33 * | $99.90 | -0.9% | COM | 459200101 |
| — | PENNEY J C CORP INC COM | 21,513 | $24,000 | 0.0% | $1.12 | $1.12 | — | COM | 708160106 |
| — | BLACKROCK ENERGY & RES TR COM | 1,989 | $23,000 | 0.0% | $11.56 | $11.56 | — | COM | 09250U101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 565 | $23,000 | 0.0% | $40.71 * | $37.10 | -3.0% | SHS | G51502105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 429 | $22,000 | 0.0% | $51.28 * | $42.80 | +1.7% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC COM | 462 | $22,000 | 0.0% | $47.62 | $44.44 | +8.0% | COM | 98850P109 |
| — | ENVIVA PARTNERS LP COM UNIT | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM UNIT | 29414J107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 380 | $21,000 | 0.0% | $55.26 * | $54.01 | +4.7% | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC COM | 78 | $21,000 | 0.0% | $269.23 * | $246.86 | +5.2% | COM | 78409V104 |
| OEF | ISHARES S&P 100 ETF | 150 | $21,000 | 0.0% | $140.00 * | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 525 | $21,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| GLW | CORNING INC | 750 | $21,000 | 0.0% | $28.00 * | $24.43 | +0.7% | COM | 219350105 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | 205 | $21,000 | 0.0% | $102.44 * | $52.11 | +2.0% | S&P500 EQL UTL | 46137V274 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $20,000 | 0.0% | $571.43 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| ICF | ISHARES TR COHEN STEER REIT | 176 | $20,000 | 0.0% | $113.64 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 129 | $20,000 | 0.0% | $155.04 * | $120.17 | +6.5% | COM | 693475105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 109 | $20,000 | 0.0% | $183.49 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 85 | $20,000 | 0.0% | $235.29 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| — | RENESOLA LTD SPON ADS EACH REP 10 ORD | 14,000 | $19,000 | 0.0% | $1.36 | $1.36 | — | SPONSORED ADS | 75971T301 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 217 | $19,000 | 0.0% | $87.56 * | $79.98 | +1.0% | COM | 136375102 |
| BZUN | BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A | 600 | $19,000 | 0.0% | $31.67 * | $39.65 | -16.5% | SPONSORED ADR | 06684L103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 55 | $19,000 | 0.0% | $345.45 * | $33.20 | +5.3% | NDQ CP IDX TRK | 315912808 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $19,000 | 0.0% | $316.67 * | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM USD0.001 | 62 | $18,000 | 0.0% | $290.32 | $290.32 | — | COM | 512807108 |
| — | INVESCO PAVALUE MUN INCOME TR COM | 1,404 | $18,000 | 0.0% | $12.82 | $12.82 | — | COM | 46132K109 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 760 | $18,000 | 0.0% | $23.68 * | $16.27 | +4.9% | COM | 969457100 |
| — | NEW SR INVT GROUP INC COM | 2,444 | $18,000 | 0.0% | $7.36 | $7.36 | — | COM | 648691103 |
| ARCC | ARES CAPITAL CORP COM STK USD0.001 | 1,000 | $18,000 | 0.0% | $18.00 * | $10.31 | +2.3% | COM | 04010L103 |
| — | SAGE THERAPEUTICS INC COM | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 78667J108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,730 | $17,000 | 0.0% | $6.23 | $6.23 | — | SPONS ADR 2 ORD | 780097689 |
| IYF | ISHARES U S FINANCIALS ETF | 125 | $17,000 | 0.0% | $136.00 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | 1,273 | $17,000 | 0.0% | $13.35 | $13.35 | — | COM | 09255X100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 344 | $17,000 | 0.0% | $49.42 * | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 280 | $17,000 | 0.0% | $60.71 * | $52.36 | +1.6% | COM | 416515104 |
| CBSH | COMMERCE BANCSHARES INC | 253 | $17,000 | 0.0% | $67.19 * | $45.53 | +5.4% | COM | 200525103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,237 | $17,000 | 0.0% | $3.25 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| KO | COCA COLA CO | 322 | $17,000 | 0.0% | $52.80 * | $44.51 | +3.4% | COM | 191216100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM NEW | 042315507 |
| ECL | ECOLAB INC | 84 | $16,000 | 0.0% | $190.48 * | $177.67 | +1.9% | COM | 278865100 |
| IEV | ISHARES EUROPE ETF | 350 | $16,000 | 0.0% | $45.71 * | $44.95 | +4.5% | EUROPE ETF | 464287861 |
| IWC | ISHARES TR MICRO-CAP ETF | 162 | $16,000 | 0.0% | $98.77 | $92.49 | +7.6% | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC CL A | 171 | $16,000 | 0.0% | $93.57 * | $102.13 | -3.8% | CL A | 90138F102 |
| — | INTERCEPT PHARMACEUTICALS INC COM USD0.001 | 137 | $16,000 | 0.0% | $116.79 | $116.79 | — | COM | 45845P108 |
| CI | CIGNA CORP NEW COM | 77 | $15,000 | 0.0% | $194.81 * | $167.70 | +11.5% | COM | 125523100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 229 | $15,000 | 0.0% | $65.50 * | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 457 | $15,000 | 0.0% | $32.82 | $30.12 | +9.5% | COM | 552953101 |
| FE | FIRSTENERGY CORP COM USD0.10 | 312 | $15,000 | 0.0% | $48.08 * | $37.07 | +2.0% | COM | 337932107 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 55 | $14,000 | 0.0% | $254.55 * | $226.44 | +6.7% | COM | 075887109 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM SHS | 09249X109 |
| IYR | ISHARES U S REAL ESTATE ETF | 155 | $14,000 | 0.0% | $90.32 * | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR US AER DEF ETF | 65 | $14,000 | 0.0% | $215.38 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| — | SIRIUS XM HLDGS INC COM | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 82968B103 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 194 | $14,000 | 0.0% | $72.16 * | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 334 | $13,000 | 0.0% | $38.92 * | $24.85 | +7.2% | COM | 29250N105 |
| EIX | EDISON INTL | 176 | $13,000 | 0.0% | $73.86 * | $53.74 | +7.5% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 67 | $13,000 | 0.0% | $194.03 * | $177.66 | +6.4% | COM | 701094104 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA STAPLES | 182 | $13,000 | 0.0% | $71.43 * | $71.80 | +3.2% | DWA STAPLES | 46137V886 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 125 | $13,000 | 0.0% | $104.00 * | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 | 1,177 | $13,000 | 0.0% | $11.05 | $11.05 | — | COM | 09255P107 |
| — | BLACKROCK INC COM USD0.01 | 27 | $13,000 | 0.0% | $481.48 | $481.48 | — | COM | 09247X101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 286 | $12,000 | 0.0% | $41.96 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| FIVE | FIVE BELOW INC COM | 100 | $12,000 | 0.0% | $120.00 * | $125.26 | +2.1% | COM | 33829M101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 302 | $12,000 | 0.0% | $39.74 | $39.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 605 | $12,000 | 0.0% | $19.83 | $19.83 | — | SPONS ADR NEW | 023111206 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 42 | $12,000 | 0.0% | $285.71 * | $253.65 | -4.2% | COM | 297178105 |
| TRGP | TARGA RES CORP COM | 307 | $12,000 | 0.0% | $39.09 * | $33.34 | +6.1% | COM | 87612G101 |
| — | WELLS FARGO INCOME OPPORTUNITIES FUND | 1,517 | $12,000 | 0.0% | $7.91 | $7.91 | — | WF INC OPPTY FD | 94987B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15 | $12,000 | 0.0% | $800.00 * | $16.05 | +4.3% | COM | 169656105 |
| — | CERNER CORP COM USD0.01 | 159 | $11,000 | 0.0% | $69.18 | $69.18 | — | COM | 156782104 |
| CFR | CULLEN FROST BANKERS INC | 120 | $11,000 | 0.0% | $91.67 * | $77.10 | +5.8% | COM | 229899109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 66 | $11,000 | 0.0% | $166.67 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| — | WESTERN ASSET MANAGED MUNS FD INC | 834 | $11,000 | 0.0% | $13.19 | $13.19 | — | COM | 95766M105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 75 | $11,000 | 0.0% | $146.67 * | $131.26 | +5.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | COM | 254709108 |
| NVS | NOVARTIS A G SPONSORED ADR | 113 | $10,000 | 0.0% | $88.50 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 130 | $10,000 | 0.0% | $76.92 * | $62.41 | +2.2% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO COM | 130 | $10,000 | 0.0% | $76.92 * | $61.58 | +3.8% | COM | 277432100 |
| TUR | ISHARES INC MSCI TURKEY ETF | 400 | $10,000 | 0.0% | $25.00 * | $25.83 | +4.9% | MSCI TURKEY ETF | 464286715 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 173 | $10,000 | 0.0% | $57.80 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC COM USD1.00 | 71 | $10,000 | 0.0% | $140.85 * | $123.01 | +6.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 517 | $10,000 | 0.0% | $19.34 * | $14.05 | +5.0% | COM | 49456B101 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 360 | $10,000 | 0.0% | $27.78 * | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 53 | $9,000 | 0.0% | $169.81 | $170.74 | +0.7% | CL A | 21036P108 |
| DOV | DOVER CORP COM USD1.00 | 80 | $9,000 | 0.0% | $112.50 * | $98.38 | +7.9% | COM | 260003108 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 55 | $9,000 | 0.0% | $163.64 * | $139.45 | +7.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 162 | $9,000 | 0.0% | $55.56 | $55.56 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,000 | 0.0% | $128.57 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 90 | $8,000 | 0.0% | $88.89 * | $85.74 | -0.0% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 398 | $8,000 | 0.0% | $20.10 * | $19.42 | +11.2% | CL A | 904311107 |
| AFL | AFLAC INC COM USD0.10 | 166 | $8,000 | 0.0% | $48.19 * | $45.85 | -0.1% | COM | 001055102 |
| INCY | INCYTE CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $85.43 | +2.2% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 141 | $8,000 | 0.0% | $56.74 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| PBT | PERMIAN BASIN RTY TR | 2,226 | $8,000 | 0.0% | $3.59 | $3.59 | — | UNIT BEN INT | 714236106 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 132 | $7,000 | 0.0% | $53.03 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 145 | $7,000 | 0.0% | $48.28 * | $54.61 | +0.9% | FTSE INT GVT ETF | 78464A490 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 50 | $7,000 | 0.0% | $140.00 * | $136.08 | +9.7% | SHS USD | G50871105 |
| — | VANECK VECTORS ETF TRUST EGYPT INDX ETF | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | EGYPT INDX ETF | 92189F775 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 50 | $6,000 | 0.0% | $120.00 * | $117.07 | +10.0% | COM | 57164Y107 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 71 | $6,000 | 0.0% | $84.51 * | $75.45 | +8.6% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 117 | $6,000 | 0.0% | $51.28 * | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC COM | 103 | $6,000 | 0.0% | $58.25 * | $24.51 | -2.6% | COM | 26614N102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | XILINX INC | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COM | 983919101 |
| — | ANSYS INC COM USD0.01 | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COM | 03662Q105 |
| GEN | NORTONLIFELOCK INC COM | 227 | $5,000 | 0.0% | $22.03 * | $12.38 | +4.8% | COM | 668771108 |
| DOW | DOW INC COM | 103 | $5,000 | 0.0% | $48.54 * | $36.70 | +6.8% | COM | 260557103 |
| — | OAKTREE STRATEGIC INCOME CORP COM | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 67402D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 65 | $5,000 | 0.0% | $76.92 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 * | $46.59 | +12.6% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 94 | $5,000 | 0.0% | $53.19 * | $56.34 | +0.5% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25 | $5,000 | 0.0% | $200.00 * | $177.58 | -1.1% | COM | 502431109 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 814 | $5,000 | 0.0% | $6.14 * | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| RHI | ROBERT HALF INTL INC | 94 | $5,000 | 0.0% | $53.19 * | $58.06 | +8.8% | COM | 770323103 |
| EWI | ISHARES MSCI ITALY ETF | 181 | $5,000 | 0.0% | $27.62 * | $28.78 | +2.5% | MSCI ITALY ETF | 46434G830 |
| SNY | SANOFI SPONSORED ADR | 101 | $5,000 | 0.0% | $49.50 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| — | RITE AID CORP COM | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 767754872 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 100 | $4,000 | 0.0% | $40.00 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| HST | HOST HOTELS & RESORTS INC COM | 253 | $4,000 | 0.0% | $15.81 * | $13.86 | +8.6% | COM | 44107P104 |
| — | NORDSTROM INC COM NPV | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 655664100 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETF | 55 | $4,000 | 0.0% | $72.73 * | $74.63 | +5.2% | US VALUE FACTR | 921935805 |
| PNR | PENTAIR PLC SHS | 107 | $4,000 | 0.0% | $37.38 * | $38.80 | +8.7% | SHS | G7S00T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $24.29 | -2.3% | COM | 868459108 |
| EG | EVEREST RE GROUP LTD COM | 17 | $4,000 | 0.0% | $235.29 * | $232.09 | +5.3% | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 12 | $4,000 | 0.0% | $333.33 * | $317.67 | -1.9% | COM | 666807102 |
| — | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPON ADR H SHS | 022276109 |
| MFIN | MEDALLION FINL CORP | 583 | $4,000 | 0.0% | $6.86 * | $5.46 | +11.0% | COM | 583928106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 25 | $4,000 | 0.0% | $160.00 * | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 35 | $3,000 | 0.0% | $85.71 * | $102.35 | +0.3% | COM | 49338L103 |
| CTVA | CORTEVA INC COM | 103 | $3,000 | 0.0% | $29.13 * | $24.50 | +12.0% | COM | 22052L104 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 162 | $3,000 | 0.0% | $18.52 * | $19.10 | +6.2% | COM | 56501R106 |
| CHEF | CHEFS WAREHOUSE INC COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 * | $36.37 | +4.8% | COM | 163086101 |
| ADBE | ADOBE INC COM | 10 | $3,000 | 0.0% | $300.00 * | $294.23 | +12.1% | COM | 00724F101 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 62 | $3,000 | 0.0% | $48.39 * | $51.65 | -3.2% | COM | 56585A102 |
| UA | UNDER ARMOUR INC CL C | 190 | $3,000 | 0.0% | $15.79 * | $17.60 | +9.0% | CL C | 904311206 |
| ROST | ROSS STORES INC COM | 32 | $3,000 | 0.0% | $93.75 * | $105.92 | +3.6% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 38 | $3,000 | 0.0% | $78.95 * | $67.37 | +2.7% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 49 | $3,000 | 0.0% | $61.22 * | $59.30 | +0.4% | COM | 743315103 |
| — | RAYTHEON CO COM NEW | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM NEW | 755111507 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 103 | $3,000 | 0.0% | $29.13 * | $30.51 | +4.8% | INDXX INOVTV ETF | 33741X201 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 72 | $3,000 | 0.0% | $41.67 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 70 | $3,000 | 0.0% | $42.86 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 47 | $3,000 | 0.0% | $63.83 * | $47.96 | +6.4% | COM | 34964C106 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 996 | $3,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $3,000 | 0.0% | $230.77 * | $78.09 | -0.4% | COM | 28176E108 |
| NUE | NUCOR CORP COM USD0.40 | 58 | $3,000 | 0.0% | $51.72 * | $48.21 | +3.9% | COM | 670346105 |
| AZO | AUTOZONE INC COM USD0.01 | 3 | $3,000 | 0.0% | $1000.00 * | $1154.84 | +3.2% | COM | 053332102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 3 | $2,000 | 0.0% | $666.67 * | $722.02 | +9.9% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33 | $2,000 | 0.0% | $60.61 * | $69.56 | +4.6% | COM | 302130109 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 107 | $2,000 | 0.0% | $18.69 * | $20.60 | +10.2% | SHS | G6700G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | COM | 670972108 |
| NI | NISOURCE INC COM USD0.01 | 102 | $2,000 | 0.0% | $19.61 * | $22.34 | +1.8% | COM | 65473P105 |
| NMM | NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT) | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM UNIT LPI | Y62267409 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36 | $2,000 | 0.0% | $55.56 * | $29.37 | +8.2% | COM | 61174X109 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 24 | $2,000 | 0.0% | $83.33 * | $24.08 | +6.2% | CL A | 032095101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | 100 | $2,000 | 0.0% | $20.00 * | $21.61 | +8.0% | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $162.02 | -0.7% | COM | 12572Q105 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 303 | $2,000 | 0.0% | $6.60 * | $5.15 | +33.5% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING COM USD0.01 | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | COM | 25271C102 |
| — | AIR TRANS SVCS GROUP INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 00922R105 |
| IQV | IQVIA HLDGS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $146.00 | +5.8% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD REG SHS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| BYND | BEYOND MEAT INC COM | 30 | $2,000 | 0.0% | $66.67 * | $92.75 | -18.5% | COM | 08862E109 |
| — | BLACKROCK ENHANCED CAP & INCOME FD INC COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 09256A109 |
| PII | POLARIS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $97.04 | +4.8% | COM | 731068102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2,269 | $2,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 35906A306 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 18 | $1,000 | 0.0% | $55.56 * | $57.08 | -0.0% | NEW YORK MUN ETF | 464288323 |
| — | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM SH BEN INT | 36465A109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 53 | $1,000 | 0.0% | $18.87 * | $25.54 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| HPQ | HP INC COM | 66 | $1,000 | 0.0% | $15.15 * | $15.31 | +9.2% | COM | 40434L105 |
| — | PIERIS PHARMACEUTICALS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 720795103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 14 | $1,000 | 0.0% | $71.43 * | $118.59 | +3.9% | COM | 31620M106 |
| BHF | BRIGHTHOUSE FINL INC COM | 46 | $1,000 | 0.0% | $21.74 * | $39.36 | -0.3% | COM | 10922N103 |
| WAB | WABTEC CORP COM USD0.01 | 16 | $1,000 | 0.0% | $62.50 * | $71.36 | +5.2% | COM | 929740108 |
| NTCT | NETSCOUT SYS INC COM | 81 | $1,000 | 0.0% | $12.35 * | $23.64 | +1.8% | COM | 64115T104 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 55 | $1,000 | 0.0% | $18.18 * | $30.73 | +0.8% | COM | 87165B103 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 197 | $1,000 | 0.0% | $5.08 * | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 21 | $1,000 | 0.0% | $47.62 * | $53.00 | +8.8% | COM | 038222105 |
| — | APERGY CORP COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 03755L104 |
| AME | AMETEK INC COM USD0.01 | 16 | $1,000 | 0.0% | $62.50 * | $90.92 | +5.4% | COM | 031100100 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | SPONSORED ADR | 607409109 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATED | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CUSHNG MLP ETN | 61760E846 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| — | THE CUSHING MLP INFASTCR COM NEW | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 231631201 |
| — | CEL SCI CORP COM PAR NEW | 80 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| CC | CHEMOURS CO COM | 29 | $0 | 0.0% | $0.00 | $13.00 | +9.6% | COM | 163851108 |
| — | COCRYSTAL PHARMA INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $0 | 0.0% | $0.00 | $23.85 | +0.1% | CL C | 24703L202 |
| — | INTERNAP CORP COM PAR | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| — | VANECK VECTORS ETF TRUST OIL SVCS ETF | 56 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| PCG | PG&E CORP COM NPV | 60 | $0 | 0.0% | $0.00 | $8.47 | +26.9% | COM | 69331C108 |
| NVAX | NOVAVAX INC COM NEW | 25 | $0 | 0.0% | $0.00 | $4.34 | -8.2% | COM NEW | 670002401 |
| — | AVEO PHARMACEUTICALS INC COM USD0.001 | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT REPSTG LTD PARTNERSHIP INTEREST | 9 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 18 | $0 | 0.0% | $0.00 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| BBBY | OVERSTOCK COM INC DEL COM | 100 | $0 | 0.0% | $0.00 | $8.91 | -20.9% | COM | 690370101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8 | $0 | 0.0% | $0.00 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| FSLR | FIRST SOLAR INC COM | 7 | $0 | 0.0% | $0.00 | $54.92 | +1.9% | COM | 336433107 |
| GTX | GARRETT MOTION INC COM USD0.001 | 13 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| RRC | RANGE RESOURCES CORP | 195 | $0 | 0.0% | $0.00 | $4.03 | +20.2% | COM | 75281A109 |
| GIGM | GIGAMEDIA LIMITED TWD10 | 70 | $0 | 0.0% | $0.00 | $2.48 | -3.0% | SHS NEW | Y2711Y112 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $11.38 | +4.8% | COM | 76118Y104 |
| — | GROUPON INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |