Raab & Moskowitz Asset Management LLC Diversified Active

Location: Chatham, NJ

CIK: 0001616664 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (569)

VTI VANGUARD TOTAL STK MKT 4.0%
Value $10.09M Shares 61,644 Est. Cost $107.04 Unrealized —
AAPL APPLE INC 2.8%
Value $7.039M Shares 23,972 Est. Cost $20.60 Unrealized +201.0%
T AT&T INC COM 2.3%
Value $5.743M Shares 146,970 Est. Cost $13.36 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value $5.682M Shares 25,090 Est. Cost $130.62 Unrealized +66.3%
PFE PFIZER INC COM 2.1%
Value $5.381M Shares 137,343 Est. Cost $18.29 Unrealized +46.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value $5.307M Shares 36,386 Est. Cost $70.03 Unrealized +62.9%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value $5.075M Shares 35,094 Est. Cost $90.28 Unrealized +50.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value $5.044M Shares 40,462 Est. Cost $81.41 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%
Value $4.883M Shares 139,882 Est. Cost $30.30 Unrealized —
MSFT MICROSOFT 1.8%
Value $4.631M Shares 29,370 Est. Cost $58.18 Unrealized +139.3%
VZ VERIZON COMMUNICATIONS 1.8%
Value $4.572M Shares 74,467 Est. Cost $28.60 Unrealized +49.6%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 1.8%
Value $4.539M Shares 117,510 Est. Cost $30.23 Unrealized —
TJX TJX COS INC NEW COM 1.7%
Value $4.338M Shares 71,061 Est. Cost $37.54 Unrealized +45.4%
PEP PEPSICO INC COM 1.7%
Value $4.237M Shares 31,001 Est. Cost $60.08 Unrealized +87.7%
MRK MERCK & CO INC 1.7%
Value $4.199M Shares 46,175 Est. Cost $32.56 Unrealized +107.5%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value $3.956M Shares 61,634 Est. Cost $37.34 Unrealized +21.0%
COST COSTCO WHOLESALE CORP 1.5%
Value $3.848M Shares 13,093 Est. Cost $98.63 Unrealized +175.3%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 1.5%
Value $3.843M Shares 96,436 Est. Cost $34.38 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 1.4%
Value $3.634M Shares 22,770 Est. Cost $57.80 Unrealized +107.9%
IVV ISHARES S&P 500 INDEX 1.4%
Value $3.547M Shares 10,973 Est. Cost $230.13 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.4%
Value $3.426M Shares 86,846 Est. Cost $37.69 Unrealized —
BAC BANK AMER CORP COM 1.2%
Value $3.126M Shares 88,757 Est. Cost $17.90 Unrealized +55.2%
GOOGL GOOGLE INC 1.2%
Value $3.075M Shares 2,296 Est. Cost $37.60 Unrealized +70.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.2%
Value $3.06M Shares 12,498 Est. Cost $143.03 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value $3.046M Shares 25,281 Est. Cost $71.91 Unrealized +24.7%
BA BOEING CO COM 1.2%
Value $2.921M Shares 8,969 Est. Cost $117.76 Unrealized +198.1%
SPY SPDR S&P 500 ETF 1.0%
Value $2.653M Shares 8,243 Est. Cost $221.04 Unrealized —
WMT WALMART INC COM 1.0%
Value $2.585M Shares 21,752 Est. Cost $25.76 Unrealized +41.2%
VHT VANGUARD HEALTH CARE INDEX FUND 1.0%
Value $2.534M Shares 13,220 Est. Cost $151.63 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value $2.494M Shares 1,350 Est. Cost $27.94 Unrealized +216.8%
HON HONEYWELL INTL INC 0.9%
Value $2.4M Shares 13,564 Est. Cost $80.09 Unrealized +79.7%
VNQ VANGUARD REIT INDEX ETF 0.9%
Value $2.372M Shares 25,568 Est. Cost $71.38 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value $2.368M Shares 13,954 Est. Cost $39.21 Unrealized +86.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.358M Shares 16,921 Est. Cost $54.45 Unrealized +99.6%
HD HOME DEPOT 0.9%
Value $2.325M Shares 10,649 Est. Cost $111.43 Unrealized +75.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.9%
Value $2.319M Shares 92,947 Est. Cost $25.00 Unrealized —
UNH UNITEDHEALTH GROUP 0.9%
Value $2.279M Shares 7,755 Est. Cost $203.76 Unrealized +16.1%
XOM EXXON MOBIL CORP COM 0.9%
Value $2.243M Shares 32,147 Est. Cost $55.56 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.9%
Value $2.217M Shares 11,205 Est. Cost $180.55 Unrealized -1.6%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.9%
Value $2.204M Shares 71,751 Est. Cost $30.63 Unrealized —
WM WASTE MANAGEMENT INC 0.9%
Value $2.197M Shares 19,281 Est. Cost $36.02 Unrealized +183.4%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.9%
Value $2.153M Shares 38,673 Est. Cost $52.17 Unrealized —
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.8%
Value $2.147M Shares 56,784 Est. Cost $31.60 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value $2.142M Shares 42,067 Est. Cost $50.80 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.8%
Value $2.139M Shares 28,054 Est. Cost $62.35 Unrealized —
NKE NIKE INC CLASS B 0.8%
Value $2.041M Shares 20,150 Est. Cost $47.73 Unrealized +81.9%
CRM SALESFORCE COM 0.7%
Value $1.765M Shares 10,853 Est. Cost $99.04 Unrealized +56.4%
PG PROCTER & GAMBLE CO COM 0.7%
Value $1.73M Shares 13,852 Est. Cost $58.09 Unrealized +81.2%
VUG VANGUARD GROWTH ETF 0.7%
Value $1.709M Shares 9,383 Est. Cost $122.24 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value $1.639M Shares 39,117 Est. Cost $36.24 Unrealized —
MMM 3M CO COM 0.6%
Value $1.607M Shares 9,111 Est. Cost $116.91 Unrealized -4.4%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.6%
Value $1.605M Shares 26,775 Est. Cost $71.16 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.6%
Value $1.591M Shares 12,781 Est. Cost $69.74 Unrealized +57.9%
INTC INTEL CORP COM 0.6%
Value $1.568M Shares 26,213 Est. Cost $20.90 Unrealized +135.7%
ABT ABBOTT LABS COM 0.6%
Value $1.567M Shares 18,051 Est. Cost $32.66 Unrealized +130.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $1.428M Shares 42,556 Est. Cost $32.26 Unrealized —
PM PHILIP MORRIS INTL INC 0.5%
Value $1.365M Shares 16,046 Est. Cost $50.60 Unrealized +18.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $1.345M Shares 29,912 Est. Cost $29.19 Unrealized +29.7%
V VISA INC 0.5%
Value $1.31M Shares 6,977 Est. Cost $82.25 Unrealized +109.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.298M Shares 11,091 Est. Cost $65.98 Unrealized +40.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value $1.288M Shares 41,107 Est. Cost $31.36 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.5%
Value $1.247M Shares 41,642 Est. Cost $29.80 Unrealized —
KO COCA COLA CO COM 0.5%
Value $1.237M Shares 22,357 Est. Cost $41.97 Unrealized +6.0%
VTV VANGUARD VALUE ETF 0.5%
Value $1.212M Shares 10,119 Est. Cost $98.38 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $1.209M Shares 21,965 Est. Cost $25.79 Unrealized +77.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $1.128M Shares 12,043 Est. Cost $51.56 Unrealized +30.7%
— UNILEVER PLC SPON ADR NEW 0.4%
Value $1.128M Shares 19,734 Est. Cost $43.18 Unrealized —
— FOOT LOCKER INC COM 0.4%
Value $1.125M Shares 28,879 Est. Cost $45.48 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.4%
Value $1.119M Shares 13,817 Est. Cost $80.03 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value $1.087M Shares 5,503 Est. Cost $130.55 Unrealized +31.7%
— UNITED TECHNOLOGIES CORP COM 0.4%
Value $1.067M Shares 7,131 Est. Cost $112.34 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.4%
Value $1.044M Shares 12,823 Est. Cost $97.58 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value $1.039M Shares 13,993 Est. Cost $61.33 Unrealized -5.8%
ABBV ABBVIE INC COM 0.4%
Value $1.023M Shares 11,564 Est. Cost $39.53 Unrealized +63.5%
VOO VANGUARD S&P 500 ETF 0.4%
Value $990K Shares 3,349 Est. Cost $207.85 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $979K Shares 22,241 Est. Cost $43.85 Unrealized —
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.3%
Value $873K Shares 11,535 Est. Cost $75.76 Unrealized —
ADSK AUTODESK INC COM 0.3%
Value $860K Shares 4,692 Est. Cost $119.51 Unrealized +35.6%
CSX CSX CORP 0.3%
Value $829K Shares 11,467 Est. Cost $7.62 Unrealized +185.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $828K Shares 2,127 Est. Cost $171.38 Unrealized +89.5%
SNY SANOFI SA 0.3%
Value $777K Shares 15,496 Est. Cost $53.62 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value $738K Shares 3,051 Est. Cost $18.44 Unrealized +172.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value $733K Shares 12,058 Est. Cost $60.64 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $719K Shares 8,183 Est. Cost $35.35 Unrealized +110.7%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $711K Shares 6,738 Est. Cost $86.73 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value $684K Shares 13,708 Est. Cost $23.51 Unrealized +22.5%
QQQ POWERSHARES QQQ TR 0.3%
Value $683K Shares 3,215 Est. Cost $171.46 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $672K Shares 7,336 Est. Cost $38.69 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $669K Shares 15,910 Est. Cost $35.96 Unrealized —
VO VANGUARD MID CAP 0.3%
Value $665K Shares 3,733 Est. Cost $134.43 Unrealized —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $665K Shares 3,160 Est. Cost $99.53 Unrealized +79.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $625K Shares 3,555 Est. Cost $107.50 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value $621K Shares 6,871 Est. Cost $55.79 Unrealized +28.6%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $601K Shares 3,172 Est. Cost $158.49 Unrealized +7.7%
MET METLIFE INC COM 0.2%
Value $574K Shares 11,264 Est. Cost $37.84 Unrealized +4.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $571K Shares 3,448 Est. Cost $119.13 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $571K Shares 6,178 Est. Cost $48.76 Unrealized +75.8%
AVGO BROADCOM INC COM 0.2%
Value $553K Shares 1,753 Est. Cost $24.38 Unrealized +6.2%
TD TORONTO DOMINION BANK 0.2%
Value $550K Shares 9,806 Est. Cost $46.66 Unrealized +21.5%
— GENERAL ELECTRIC CO COM 0.2%
Value $536K Shares 48,045 Est. Cost $26.26 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value $525K Shares 5,203 Est. Cost $88.41 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $517K Shares 2,252 Est. Cost $188.03 Unrealized -0.3%
UNP UNION PACIFIC CORP COM 0.2%
Value $513K Shares 2,843 Est. Cost $67.26 Unrealized +122.1%
IHE ISHARES DJ US PHARMA INDEX F 0.2%
Value $510K Shares 3,191 Est. Cost $148.52 Unrealized —
CSCO CISCO SYS INC 0.2%
Value $506K Shares 10,566 Est. Cost $28.67 Unrealized +34.5%
VGK VANGUARD EUROPEAN 0.2%
Value $494K Shares 8,437 Est. Cost $56.69 Unrealized —
KRE KBW REGIONAL BANKINGETF 0.2%
Value $464K Shares 7,967 Est. Cost $42.43 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $452K Shares 14,710 Est. Cost $23.21 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value $447K Shares 21,185 Est. Cost $12.34 Unrealized —
CLX CLOROX CO DEL COM 0.2%
Value $447K Shares 2,917 Est. Cost $125.65 Unrealized -0.9%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value $447K Shares 3,135 Est. Cost $109.55 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $431K Shares 4,236 Est. Cost $73.93 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value $425K Shares 2,568 Est. Cost $130.97 Unrealized —
MA MASTERCARD INC CL A 0.2%
Value $421K Shares 1,413 Est. Cost $164.79 Unrealized +65.4%
— ALPS TRUST ETF ALERIAN MLP 0.2%
Value $418K Shares 49,243 Est. Cost $13.00 Unrealized —
— SEAGATE TECHNOLOGY 0.2%
Value $417K Shares 7,016 Est. Cost $57.95 Unrealized —
EMN EASTMAN CHEMICAL CO COM 0.2%
Value $415K Shares 5,236 Est. Cost $59.82 Unrealized +2.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $408K Shares 2,805 Est. Cost $123.83 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $406K Shares 304 Est. Cost $36.12 Unrealized +77.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value $399K Shares 4,265 Est. Cost $85.86 Unrealized —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.2%
Value $390K Shares 13,298 Est. Cost $28.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $365K Shares 1,668 Est. Cost $163.34 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $363K Shares 3,990 Est. Cost $48.11 Unrealized +49.2%
NSC NORFOLK SOUTHERN CRP 0.1%
Value $345K Shares 1,780 Est. Cost $87.23 Unrealized +89.8%
GILD GILEAD SCIENCES INC 0.1%
Value $337K Shares 5,199 Est. Cost $54.18 Unrealized -5.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $328K Shares 9,314 Est. Cost $34.31 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value $327K Shares 2,864 Est. Cost $92.81 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $326K Shares 5,534 Est. Cost $27.51 Unrealized +78.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $307K Shares 3,368 Est. Cost $87.20 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $297K Shares 7,909 Est. Cost $37.44 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value $292K Shares 1,812 Est. Cost $145.60 Unrealized —
IP INTL PAPER CO COM 0.1%
Value $278K Shares 6,046 Est. Cost $28.52 Unrealized +11.8%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value $278K Shares 1,469 Est. Cost $142.71 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $271K Shares 5,056 Est. Cost $78.50 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $266K Shares 5,290 Est. Cost $50.28 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $264K Shares 1,315 Est. Cost $156.30 Unrealized —
C CITIGROUP INC 0.1%
Value $263K Shares 3,296 Est. Cost $48.78 Unrealized +21.5%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value $256K Shares 5,325 Est. Cost $38.12 Unrealized —
KBE SPDR S&P BANK ETF 0.1%
Value $255K Shares 5,399 Est. Cost $46.53 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value $254K Shares 1,160 Est. Cost $181.98 Unrealized —
FDX FEDEX CORP 0.1%
Value $248K Shares 1,645 Est. Cost $138.41 Unrealized -0.7%
— TWO RIV BANCORP COM 0.1%
Value $245K Shares 10,947 Est. Cost $7.69 Unrealized —
AMGN AMGEN INC 0.1%
Value $240K Shares 998 Est. Cost $182.69 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.1%
Value $239K Shares 5,103 Est. Cost $42.12 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value $239K Shares 1,558 Est. Cost $139.51 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $233K Shares 2,646 Est. Cost $62.71 Unrealized +16.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value $230K Shares 2,858 Est. Cost $79.60 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $228K Shares 2,018 Est. Cost $92.57 Unrealized 0.0%
— CITRIX SYS INC COM 0.1%
Value $224K Shares 2,027 Est. Cost $110.51 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $221K Shares 3,688 Est. Cost $70.56 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $220K Shares 3,366 Est. Cost $61.66 Unrealized —
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $215K Shares 926 Est. Cost $232.18 Unrealized —
— TIFFANY & CO 0.1%
Value $211K Shares 1,581 Est. Cost $133.46 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $209K Shares 3,418 Est. Cost $46.26 Unrealized —
BIIB BIOGEN IDEC INC 0.1%
Value $208K Shares 704 Est. Cost $277.46 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $206K Shares 2,156 Est. Cost $95.55 Unrealized —
PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF 0.1%
Value $206K Shares 4,577 Est. Cost $45.01 Unrealized —
IBM INTL BUSINESS MACHINES 0.1%
Value $203K Shares 1,520 Est. Cost $94.87 Unrealized +5.3%
COP CONOCOPHILLIPS COM 0.1%
Value $203K Shares 3,130 Est. Cost $47.16 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value $202K Shares 3,592 Est. Cost $48.21 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.1%
Value $194K Shares 3,221 Est. Cost $59.58 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $186K Shares 6,057 Est. Cost $30.71 Unrealized —
EXC EXELON CORP COM 0.1%
Value $186K Shares 4,094 Est. Cost $26.02 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $180K Shares 5,340 Est. Cost $27.01 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $179K Shares 3,504 Est. Cost $39.09 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $176K Shares 3,535 Est. Cost $49.79 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value $175K Shares 1,337 Est. Cost $107.55 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $167K Shares 1,450 Est. Cost $98.38 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value $164K Shares 1,364 Est. Cost $120.23 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value $161K Shares 1,285 Est. Cost $109.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.1%
Value $153K Shares 2,442 Est. Cost $55.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $151K Shares 1,343 Est. Cost $94.20 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value $149K Shares 4,250 Est. Cost $35.06 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $146K Shares 4,043 Est. Cost $36.11 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value $143K Shares 753 Est. Cost $189.91 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $143K Shares 615 Est. Cost $78.09 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value $135K Shares 2,565 Est. Cost $50.44 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $127K Shares 2,679 Est. Cost $40.49 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $125K Shares 807 Est. Cost $138.44 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $125K Shares 8,871 Est. Cost $13.86 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $124K Shares 2,584 Est. Cost $47.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $124K Shares 1,791 Est. Cost $69.24 Unrealized —
— NORDSTROM INC COM 0.0%
Value $124K Shares 3,040 Est. Cost $40.79 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $124K Shares 1,900 Est. Cost $47.96 Unrealized 0.0%
META FACEBOOK INC CL A 0.0%
Value $123K Shares 600 Est. Cost $192.35 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $120K Shares 1,273 Est. Cost $79.69 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $118K Shares 800 Est. Cost $123.87 Unrealized -0.7%
XYL XYLEM INC 0.0%
Value $118K Shares 1,500 Est. Cost $72.41 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value $115K Shares 564 Est. Cost $167.70 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $115K Shares 1,840 Est. Cost $62.50 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $112K Shares 2,085 Est. Cost $53.72 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $111K Shares 1,372 Est. Cost $80.90 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $109K Shares 5,161 Est. Cost $14.05 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $109K Shares 660 Est. Cost $128.58 Unrealized 0.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $109K Shares 2,712 Est. Cost $40.19 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $106K Shares 3,438 Est. Cost $30.83 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $101K Shares 500 Est. Cost $166.41 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $100K Shares 11,490 Est. Cost $9.17 Unrealized —
GLD SPDR GOLD ETF 0.0%
Value $100K Shares 700 Est. Cost $142.86 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $99,000 Shares 1,143 Est. Cost $86.61 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value $97,000 Shares 600 Est. Cost $143.08 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value $96,000 Shares 460 Est. Cost $194.19 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $91,000 Shares 765 Est. Cost $47.17 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $91,000 Shares 1,207 Est. Cost $53.74 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $90,000 Shares 2,213 Est. Cost $37.10 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $89,000 Shares 2,776 Est. Cost $22.63 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $86,000 Shares 449 Est. Cost $191.54 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $85,000 Shares 1,400 Est. Cost $61.55 Unrealized 0.0%
— TEKLA HEALTHCARE OPPORTUNIT FD SHS 0.0%
Value $85,000 Shares 4,500 Est. Cost $18.89 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $82,000 Shares 764 Est. Cost $107.33 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $79,000 Shares 1,234 Est. Cost $64.02 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $79,000 Shares 642 Est. Cost $108.52 Unrealized 0.0%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $75,000 Shares 1,635 Est. Cost $45.87 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $74,000 Shares 1,168 Est. Cost $48.90 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $73,000 Shares 562 Est. Cost $129.89 Unrealized —
— CORE LABORATORIES N V COM 0.0%
Value $71,000 Shares 1,910 Est. Cost $37.17 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $70,000 Shares 3,761 Est. Cost $18.61 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $70,000 Shares 838 Est. Cost $83.53 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $68,000 Shares 629 Est. Cost $103.97 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $67,000 Shares 370 Est. Cost $163.49 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $66,000 Shares 499 Est. Cost $112.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $65,000 Shares 692 Est. Cost $74.24 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $65,000 Shares 200 Est. Cost $294.23 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value $64,000 Shares 1,124 Est. Cost $56.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $64,000 Shares 200 Est. Cost $298.40 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value $63,000 Shares 923 Est. Cost $48.55 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value $62,000 Shares 4,156 Est. Cost $14.92 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $61,000 Shares 452 Est. Cost $119.29 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $60,000 Shares 1,321 Est. Cost $38.80 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $60,000 Shares 440 Est. Cost $136.36 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $59,000 Shares 710 Est. Cost $83.10 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value $59,000 Shares 1,479 Est. Cost $30.72 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $59,000 Shares 432 Est. Cost $136.57 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $59,000 Shares 210 Est. Cost $280.95 Unrealized —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $59,000 Shares 1,291 Est. Cost $45.70 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $58,000 Shares 1,518 Est. Cost $38.21 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $58,000 Shares 526 Est. Cost $95.06 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $57,000 Shares 967 Est. Cost $58.95 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $57,000 Shares 320 Est. Cost $146.29 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $56,000 Shares 240 Est. Cost $5.18 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $55,000 Shares 432 Est. Cost $103.75 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $55,000 Shares 3,270 Est. Cost $15.65 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $54,000 Shares 424 Est. Cost $127.36 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $54,000 Shares 1,990 Est. Cost $27.14 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $53,000 Shares 957 Est. Cost $40.89 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $53,000 Shares 1,200 Est. Cost $44.17 Unrealized —
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.0%
Value $53,000 Shares 990 Est. Cost $57.93 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $53,000 Shares 416 Est. Cost $108.13 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $53,000 Shares 475 Est. Cost $94.23 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value $53,000 Shares 5,709 Est. Cost $6.68 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value $52,000 Shares 637 Est. Cost $62.41 Unrealized 0.0%
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.0%
Value $52,000 Shares 983 Est. Cost $52.90 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $51,000 Shares 188 Est. Cost $226.44 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $51,000 Shares 880 Est. Cost $57.95 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $50,000 Shares 1,236 Est. Cost $36.00 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value $50,000 Shares 1,122 Est. Cost $34.36 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $49,000 Shares 1,116 Est. Cost $43.91 Unrealized —
FULT FULTON FINANCIAL CORP-PA 0.0%
Value $49,000 Shares 2,813 Est. Cost $13.02 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $48,000 Shares 1,315 Est. Cost $36.50 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $48,000 Shares 1,601 Est. Cost $29.98 Unrealized —
— AQUA AMERICA INC COM 0.0%
Value $47,000 Shares 1,012 Est. Cost $46.44 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $46,000 Shares 658 Est. Cost $69.91 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $46,000 Shares 200 Est. Cost $37.82 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $46,000 Shares 682 Est. Cost $67.45 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $44,000 Shares 300 Est. Cost $128.44 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $44,000 Shares 89 Est. Cost $494.38 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $43,000 Shares 300 Est. Cost $135.83 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $43,000 Shares 3,402 Est. Cost $12.64 Unrealized —
TGT TARGET CORP COM 0.0%
Value $42,000 Shares 330 Est. Cost $99.83 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $42,000 Shares 868 Est. Cost $48.39 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $42,000 Shares 676 Est. Cost $40.69 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $41,000 Shares 341 Est. Cost $118.30 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $41,000 Shares 244 Est. Cost $168.03 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $41,000 Shares 771 Est. Cost $44.70 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $40,000 Shares 664 Est. Cost $51.65 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $40,000 Shares 624 Est. Cost $64.10 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $40,000 Shares 635 Est. Cost $24.51 Unrealized 0.0%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $40,000 Shares 2,392 Est. Cost $16.72 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value $39,000 Shares 267 Est. Cost $131.26 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $39,000 Shares 220 Est. Cost $177.27 Unrealized —
DOW DOW INC COM 0.0%
Value $39,000 Shares 719 Est. Cost $36.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $37,000 Shares 2,514 Est. Cost $10.97 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $36,000 Shares 918 Est. Cost $24.85 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $36,000 Shares 923 Est. Cost $41.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $36,000 Shares 394 Est. Cost $73.62 Unrealized 0.0%
ITT ITT INDUSTRIES INC 0.0%
Value $35,000 Shares 487 Est. Cost $66.45 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $35,000 Shares 1,000 Est. Cost $25.48 Unrealized 0.0%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $34,000 Shares 665 Est. Cost $51.13 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $33,000 Shares 1,357 Est. Cost $17.89 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $33,000 Shares 660 Est. Cost $43.87 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $33,000 Shares 1,172 Est. Cost $28.16 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $33,000 Shares 653 Est. Cost $23.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $32,000 Shares 378 Est. Cost $70.68 Unrealized 0.0%
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value $32,000 Shares 2,164 Est. Cost $14.79 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $32,000 Shares 214 Est. Cost $138.78 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $31,000 Shares 184 Est. Cost $131.34 Unrealized +20.3%
USB US BANCORP DEL COM NEW 0.0%
Value $31,000 Shares 533 Est. Cost $44.33 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $31,000 Shares 242 Est. Cost $87.47 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $30,000 Shares 400 Est. Cost $62.82 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $30,000 Shares 150 Est. Cost $177.66 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,000 Shares 485 Est. Cost $53.00 Unrealized 0.0%
— LOGMEIN INC COM 0.0%
Value $29,000 Shares 339 Est. Cost $85.55 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $29,000 Shares 431 Est. Cost $67.29 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value $28,000 Shares 647 Est. Cost $43.28 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $28,000 Shares 167 Est. Cost $145.09 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $28,000 Shares 390 Est. Cost $71.79 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $28,000 Shares 2,456 Est. Cost $11.51 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $27,000 Shares 216 Est. Cost $125.00 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $27,000 Shares 237 Est. Cost $113.92 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $27,000 Shares 200 Est. Cost $136.04 Unrealized 0.0%
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $27,000 Shares 1,140 Est. Cost $23.68 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $27,000 Shares 80 Est. Cost $317.67 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $26,000 Shares 601 Est. Cost $33.34 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $26,000 Shares 452 Est. Cost $57.52 Unrealized —
KBWB INVESCO KBW BANK ETF 0.0%
Value $26,000 Shares 457 Est. Cost $56.89 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $26,000 Shares 307 Est. Cost $84.69 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,000 Shares 500 Est. Cost $51.27 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $26,000 Shares 101 Est. Cost $257.43 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $25,000 Shares 2,476 Est. Cost $10.10 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $25,000 Shares 576 Est. Cost $43.40 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $24,000 Shares 295 Est. Cost $73.38 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value $24,000 Shares 2,408 Est. Cost $9.97 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value $24,000 Shares 240 Est. Cost $92.35 Unrealized 0.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $23,000 Shares 437 Est. Cost $42.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $23,000 Shares 142 Est. Cost $139.45 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $22,000 Shares 2,000 Est. Cost $11.00 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $22,000 Shares 300 Est. Cost $73.33 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized —
DGRS WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD 0.0%
Value $22,000 Shares 600 Est. Cost $36.67 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $22,000 Shares 1,410 Est. Cost $15.60 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $22,000 Shares 161 Est. Cost $104.19 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $22,000 Shares 348 Est. Cost $51.71 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $22,000 Shares 460 Est. Cost $47.83 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $21,000 Shares 852 Est. Cost $20.60 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $21,000 Shares 175 Est. Cost $91.51 Unrealized 0.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value $21,000 Shares 672 Est. Cost $31.25 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $21,000 Shares 209 Est. Cost $100.48 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $21,000 Shares 447 Est. Cost $46.98 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $20,000 Shares 165 Est. Cost $110.07 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $20,000 Shares 445 Est. Cost $31.73 Unrealized 0.0%
— AON CORP 0.0%
Value $20,000 Shares 100 Est. Cost $200.00 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value $20,000 Shares 565 Est. Cost $34.37 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $20,000 Shares 170 Est. Cost $102.36 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $20,000 Shares 244 Est. Cost $81.97 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $19,000 Shares 300 Est. Cost $50.15 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,000 Shares 305 Est. Cost $62.30 Unrealized —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $19,000 Shares 332 Est. Cost $54.09 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $18,000 Shares 600 Est. Cost $23.11 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $18,000 Shares 225 Est. Cost $71.12 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $18,000 Shares 1,900 Est. Cost $9.15 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $17,000 Shares 470 Est. Cost $15.30 Unrealized 0.0%
TPR COACH INC 0.0%
Value $17,000 Shares 664 Est. Cost $22.49 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $16,000 Shares 260 Est. Cost $61.54 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $16,000 Shares 103 Est. Cost $145.94 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $16,000 Shares 130 Est. Cost $123.08 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $16,000 Shares 108 Est. Cost $146.00 Unrealized 0.0%
— BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.64 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 406 Est. Cost $36.95 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $15,000 Shares 125 Est. Cost $108.00 Unrealized 0.0%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $15,000 Shares 731 Est. Cost $20.52 Unrealized —
RIG TRANSOCEAN 0.0%
Value $15,000 Shares 2,207 Est. Cost $5.15 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value $15,000 Shares 195 Est. Cost $71.36 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $15,000 Shares 510 Est. Cost $29.41 Unrealized —
— U S CONCRETE INC COM NEW 0.0%
Value $14,000 Shares 350 Est. Cost $40.00 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD I COM 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $14,000 Shares 130 Est. Cost $107.69 Unrealized —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $14,000 Shares 250 Est. Cost $56.00 Unrealized —
BBH MKT VECTORS BIOTECH ETF 0.0%
Value $14,000 Shares 106 Est. Cost $132.08 Unrealized —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $14,000 Shares 210 Est. Cost $66.67 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $14,000 Shares 30 Est. Cost $460.22 Unrealized 0.0%
— HSBC HLDGS ADRF SPONSORED ADR 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —
BUD ANHEUSER BUSCH 0.0%
Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $13,000 Shares 250 Est. Cost $52.00 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $13,000 Shares 180 Est. Cost $72.22 Unrealized —
— INGERSOLL-RAND PLC SHS 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $12,000 Shares 255 Est. Cost $41.98 Unrealized 0.0%
PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $12,000 Shares 854 Est. Cost $11.08 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $12,000 Shares 151 Est. Cost $79.47 Unrealized —
— FIREEYE INC COM 0.0%
Value $12,000 Shares 731 Est. Cost $16.42 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $12,000 Shares 131 Est. Cost $77.79 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value $12,000 Shares 40 Est. Cost $29.65 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,000 Shares 117 Est. Cost $93.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,000 Shares 55 Est. Cost $172.50 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 976 Est. Cost $11.38 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $11,000 Shares 83 Est. Cost $99.27 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $11,000 Shares 310 Est. Cost $25.91 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $11,000 Shares 225 Est. Cost $48.89 Unrealized —
L LOEWS CORP COM 0.0%
Value $11,000 Shares 212 Est. Cost $49.16 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $11,000 Shares 127 Est. Cost $104.97 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $11,000 Shares 91 Est. Cost $120.88 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $11,000 Shares 140 Est. Cost $78.57 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $11,000 Shares 446 Est. Cost $16.31 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,000 Shares 240 Est. Cost $44.44 Unrealized 0.0%
— TWITTER INC COM 0.0%
Value $11,000 Shares 359 Est. Cost $30.64 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $11,000 Shares 83 Est. Cost $108.78 Unrealized 0.0%
— APACHE CORP COM 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value $10,000 Shares 65 Est. Cost $153.85 Unrealized —
— IMMUNOMEDICS INC COM 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $10,000 Shares 122 Est. Cost $31.67 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 199 Est. Cost $50.25 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $9,000 Shares 200 Est. Cost $37.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,000 Shares 79 Est. Cost $121.75 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $9,000 Shares 119 Est. Cost $40.60 Unrealized 0.0%
BMVP POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $9,000 Shares 275 Est. Cost $22.47 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $9,000 Shares 709 Est. Cost $12.69 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $9,000 Shares 70 Est. Cost $128.57 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $9,000 Shares 400 Est. Cost $18.78 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE 0.0%
Value $9,000 Shares 334 Est. Cost $26.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $9,000 Shares 25 Est. Cost $360.00 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $9,000 Shares 336 Est. Cost $24.50 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value $9,000 Shares 99 Est. Cost $61.14 Unrealized 0.0%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $8,000 Shares 60 Est. Cost $133.33 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value $8,000 Shares 92 Est. Cost $86.96 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $8,000 Shares 345 Est. Cost $23.19 Unrealized —
— NY COMMUNITY BANCORP INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $7,000 Shares 166 Est. Cost $42.17 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 262 Est. Cost $22.96 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $7,000 Shares 255 Est. Cost $27.45 Unrealized —
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $7,000 Shares 59 Est. Cost $118.64 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $7,000 Shares 270 Est. Cost $25.93 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $7,000 Shares 100 Est. Cost $61.60 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $6,000 Shares 34 Est. Cost $162.02 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $6,000 Shares 363 Est. Cost $16.53 Unrealized —
— CREE INC COM 0.0%
Value $6,000 Shares 147 Est. Cost $40.82 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $6,000 Shares 68 Est. Cost $88.24 Unrealized —
RACE FERRARI N V COM 0.0%
Value $6,000 Shares 41 Est. Cost $161.78 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 63 Est. Cost $86.19 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —
PSX PHILLIPS 66 0.0%
Value $6,000 Shares 58 Est. Cost $87.36 Unrealized 0.0%
— MKT VECTORS OIL SERVICES 0.0%
Value $6,000 Shares 516 Est. Cost $11.63 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $6,000 Shares 175 Est. Cost $36.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,000 Shares 42 Est. Cost $151.83 Unrealized 0.0%
— INDIA FD INC COM 0.0%
Value $6,000 Shares 329 Est. Cost $18.24 Unrealized —
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $5,000 Shares 171 Est. Cost $25.47 Unrealized 0.0%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value $5,000 Shares 592 Est. Cost $10.19 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $5,000 Shares 286 Est. Cost $17.48 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $5,000 Shares 100 Est. Cost $52.55 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $5,000 Shares 392 Est. Cost $10.23 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $5,000 Shares 71 Est. Cost $70.42 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $5,000 Shares 37 Est. Cost $135.14 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value $5,000 Shares 109 Est. Cost $45.87 Unrealized —
BX BLACKSTONE GROUP LP 0.0%
Value $5,000 Shares 100 Est. Cost $42.09 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value $5,000 Shares 482 Est. Cost $10.37 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,000 Shares 303 Est. Cost $12.78 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 100 Est. Cost $45.11 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $5,000 Shares 59 Est. Cost $59.90 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $5,000 Shares 170 Est. Cost $24.50 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value $5,000 Shares 89 Est. Cost $40.76 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $4,000 Shares 59 Est. Cost $54.96 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value $4,000 Shares 85 Est. Cost $37.40 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $4,000 Shares 170 Est. Cost $23.53 Unrealized —
KR KROGER CO COM 0.0%
Value $4,000 Shares 142 Est. Cost $23.26 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $4,000 Shares 115 Est. Cost $34.78 Unrealized —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,000 Shares 211 Est. Cost $18.96 Unrealized —
EBAY EBAY INC 0.0%
Value $4,000 Shares 130 Est. Cost $32.64 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,000 Shares 38 Est. Cost $92.43 Unrealized 0.0%
— DISCOVERY HLDG CO 0.0%
Value $4,000 Shares 129 Est. Cost $31.01 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $4,000 Shares 19 Est. Cost $210.53 Unrealized —
GLW CORNING INC COM 0.0%
Value $4,000 Shares 165 Est. Cost $24.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 72 Est. Cost $58.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,000 Shares 46 Est. Cost $115.73 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,000 Shares 21 Est. Cost $190.48 Unrealized —
— WISDOMTREE GERMANY HEDGED EQUITY FUND 0.0%
Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value $4,000 Shares 10 Est. Cost $21.69 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $4,000 Shares 250 Est. Cost $17.92 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $4,000 Shares 44 Est. Cost $82.22 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $4,000 Shares 111 Est. Cost $33.34 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $4,000 Shares 111 Est. Cost $36.04 Unrealized —
— CANOPY GROWTH CORP COM 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,000 Shares 25 Est. Cost $127.66 Unrealized 0.0%
— BARRICK GOLD CORP F 0.0%
Value $3,000 Shares 203 Est. Cost $14.78 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3,000 Shares 153 Est. Cost $16.27 Unrealized 0.0%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
RYN RAYONIER INC REIT 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —
— COVANTA HLDG CORP COM 0.0%
Value $3,000 Shares 220 Est. Cost $13.64 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value $3,000 Shares 172 Est. Cost $19.97 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,000 Shares 31 Est. Cost $84.82 Unrealized 0.0%
— IMMUNOGEN INC COM 0.0%
Value $2,000 Shares 433 Est. Cost $4.62 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,000 Shares 41 Est. Cost $60.42 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,000 Shares 40 Est. Cost $57.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,000 Shares 50 Est. Cost $36.81 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,000 Shares 95 Est. Cost $22.92 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,000 Shares 42 Est. Cost $49.16 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $81.14 Unrealized 0.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —
— REDFIN CORP COM 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
— MYOS CORP 0.0%
Value $2,000 Shares 1,843 Est. Cost $1.09 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —
DGICB DONEGAL GROUP INC CL B 0.0%
Value $2,000 Shares 177 Est. Cost $9.73 Unrealized 0.0%
RWR SPDR DJ WILSHIRE REIT (ETF) 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
— PROGENICS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
— SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized —
— UNITED STATES STL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $1,000 Shares 100 Est. Cost $21.59 Unrealized 0.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 36 Est. Cost $43.62 Unrealized 0.0%
— UNITED STATES OIL FUND, LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
AVA AVISTA CORP COM 0.0%
Value $1,000 Shares 34 Est. Cost $36.05 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $1,000 Shares 112 Est. Cost $8.93 Unrealized —
NG NOVAGOLD RES INC COM NEW 0.0%
Value $1,000 Shares 205 Est. Cost $6.92 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value $1,000 Shares 18 Est. Cost $86.62 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— SPRINT CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
— VERITIV CORP 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $1,000 Shares 38 Est. Cost $50.84 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1,000 Shares 17 Est. Cost $81.09 Unrealized 0.0%
— FRONTLINE LTD 0.0%
Value $0 Shares 20 Est. Cost — Unrealized —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $0 Shares 7 Est. Cost $129.96 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $0 Shares 14 Est. Cost $16.42 Unrealized 0.0%
— GLADSTONE CAPITAL CORP COM 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $0 Shares 6 Est. Cost $3.01 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $0 Shares 66 Est. Cost $2.32 Unrealized 0.0%
— BIOSIG TECH INC COM NEW 0.0%
Value $0 Shares 121 Est. Cost — Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
— UNITED STATES NATURAL GAS LP ETP 0.0%
Value $0 Shares 25 Est. Cost — Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $0 Shares 50 Est. Cost — Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value $0 Shares 47 Est. Cost $6.90 Unrealized 0.0%
— CONTURA ENERGY INC COM 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 53 Est. Cost — Unrealized —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $0 Shares 30 Est. Cost — Unrealized —
MAT MATTEL INC COM 0.0%
Value $0 Shares 36 Est. Cost $11.86 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $0 Shares 2 Est. Cost $40.22 Unrealized 0.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $5.86 Unrealized 0.0%
— DRIVE SHACK INC COM 0.0%
Value $0 Shares 33 Est. Cost — Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $0 Shares 34 Est. Cost $1.94 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 3 Est. Cost $15.97 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 28 Est. Cost — Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
SAN BANCO SANTANDER CENT HISP 0.0%
Value $0 Shares 131 Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $0 Shares 8 Est. Cost $17.02 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $0 Shares 40 Est. Cost $13.00 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 3 Est. Cost $12.66 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $0 Shares 1 Est. Cost $77.47 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $0 Shares 100 Est. Cost $1.45 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value $0 Shares 32 Est. Cost $4.08 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 4 Est. Cost $31.59 Unrealized 0.0%
— COLONY CAP INC NEW CL A COM 0.0%
Value $0 Shares 27 Est. Cost — Unrealized —
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 8 Est. Cost $83.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 23 Est. Cost $37.23 Unrealized 0.0%