Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,078 | $14.11M | 5.7% | $210.32 * | $119.35 | +68.7% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 118,590 | $9.614M | 3.9% | $81.07 | $42.33 | +91.5% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 16,722 | $6.092M | 2.5% | $364.31 * | $21.32 | +52.4% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,175 | $5.667M | 2.3% | $311.80 * | $230.67 | +24.1% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 47,185 | $5.464M | 2.2% | $115.80 * | $88.69 | +26.9% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 30,280 | $5.363M | 2.2% | $177.11 | $151.10 | +17.2% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,597 | $5.238M | 2.1% | $212.95 | $209.72 | +1.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 53,204 | $5.122M | 2.1% | $96.27 * | $91.35 | -8.3% | Stock | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,233 | $4.689M | 1.9% | $272.09 | $185.40 | +46.8% | Stock | 92532F100 |
| V | VISA INC COM CL A | 23,253 | $4.65M | 1.9% | $199.97 * | $142.63 | +35.0% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,753 | $4.306M | 1.7% | $441.51 | $251.38 | +73.3% | Stock | 883556102 |
| BX | BLACKSTONE GROUP INC COM CL A | 82,164 | $4.289M | 1.7% | $52.20 * | $33.31 | +30.6% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM DISNEY | 33,111 | $4.108M | 1.7% | $124.07 * | $124.45 | -2.6% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,712 | $3.975M | 1.6% | $1465.71 * | $57.64 | +26.2% | Stock | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 81,584 | $3.847M | 1.6% | $47.15 | $39.30 | +20.0% | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 25,054 | $3.73M | 1.5% | $148.88 * | $115.08 | +11.5% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 33,024 | $3.594M | 1.5% | $108.83 * | $77.19 | +28.4% | Stock | 002824100 |
| SONY | SONY CORP SPONSORED ADR | 45,310 | $3.478M | 1.4% | $76.76 | $55.83 | +37.5% | ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,705 | $2.871M | 1.2% | $225.97 * | $154.42 | +35.7% | Stock | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,756 | $2.868M | 1.2% | $293.97 | $208.08 | +41.3% | ADR | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,707 | $2.799M | 1.1% | $490.45 | $341.85 | +43.5% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 9,943 | $2.76M | 1.1% | $277.58 * | $45.98 | +32.2% | Stock | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,732 | $2.731M | 1.1% | $52.79 | $48.96 | +7.8% | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 19,466 | $2.698M | 1.1% | $138.60 * | $109.02 | +8.2% | Stock | 713448108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,162 | $2.667M | 1.1% | $188.32 | $135.03 | +39.5% | ETF | 33733E302 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 106,430 | $2.666M | 1.1% | $25.05 | $24.96 | — | ETF | 46434VBK5 |
| ABBV | ABBVIE INC COM | 30,345 | $2.658M | 1.1% | $87.59 * | $67.50 | +5.3% | Stock | 00287Y109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 98,903 | $2.535M | 1.0% | $25.63 | $25.20 | — | ETF | 46434VBA7 |
| CSCO | CISCO SYS INC COM | 63,796 | $2.513M | 1.0% | $39.39 * | $37.58 | -10.9% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 6,404 | $2.455M | 1.0% | $383.35 * | $285.81 | +16.1% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,647 | $2.451M | 1.0% | $60.30 * | $46.83 | +3.9% | Stock | 110122108 |
| STE | STERIS PLC SHS USD | 13,729 | $2.419M | 1.0% | $176.20 * | $142.46 | +18.1% | Stock | G8473T100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 60,222 | $2.396M | 1.0% | $39.79 | $37.77 | +5.3% | ETF | 46434V621 |
| MRK | MERCK & CO. INC COM | 27,687 | $2.297M | 0.9% | $82.96 * | $62.83 | +6.6% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 48,169 | $2.228M | 0.9% | $46.25 * | $34.67 | +15.5% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,508 | $2.216M | 0.9% | $1469.50 * | $56.95 | +28.1% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 18,276 | $2.122M | 0.9% | $116.11 * | $119.95 | -10.2% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 19,872 | $2.065M | 0.8% | $103.92 * | $82.05 | +9.3% | Stock | G5960L103 |
| BAC | BK OF AMERICA CORP COM | 80,362 | $1.936M | 0.8% | $24.09 * | $23.91 | -11.3% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 33,297 | $1.913M | 0.8% | $57.45 * | $42.15 | +19.5% | Stock | 609207105 |
| VMC | VULCAN MATLS CO COM | 14,015 | $1.9M | 0.8% | $135.57 * | $120.24 | +8.0% | Stock | 929160109 |
| GRMN | GARMIN LTD SHS | 19,402 | $1.84M | 0.7% | $94.84 * | $75.49 | +12.2% | Stock | H2906T109 |
| WSO | WATSCO INC COM | 7,747 | $1.804M | 0.7% | $232.86 | $162.25 | +43.5% | Stock | 942622200 |
| — | UNILEVER N V N Y SHS NEW | 29,199 | $1.764M | 0.7% | $60.41 | $54.31 | — | ADR | 904784709 |
| HD | HOME DEPOT INC COM | 6,342 | $1.761M | 0.7% | $277.67 * | $174.64 | +40.0% | Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,426 | $1.712M | 0.7% | $315.52 * | $282.04 | +2.5% | Stock | 666807102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 50,202 | $1.66M | 0.7% | $33.07 | $36.53 | — | Stock | 112585104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 57,092 | $1.51M | 0.6% | $26.45 | $25.68 | — | ETF | 46434VBG4 |
| T | AT&T INC COM | 52,575 | $1.499M | 0.6% | $28.51 * | $15.72 | -4.5% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,669 | $1.477M | 0.6% | $57.54 * | $67.31 | -24.3% | Stock | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,115 | $1.467M | 0.6% | $131.98 * | $101.45 | +19.2% | Stock | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,763 | $1.459M | 0.6% | $166.50 * | $108.32 | +20.9% | REIT | 22822V101 |
| PKG | PACKAGING CORP AMER COM | 12,909 | $1.408M | 0.6% | $109.07 * | $80.34 | +16.1% | Stock | 695156109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 45,874 | $1.381M | 0.6% | $30.10 | $37.74 | -20.2% | ETF | 464286319 |
| AMZN | AMAZON COM INC COM | 437 | $1.376M | 0.6% | $3148.74 * | $104.92 | +50.0% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 5,330 | $1.355M | 0.5% | $254.22 * | $167.62 | +28.7% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.247M | 0.5% | $75.02 * | $55.15 | +5.2% | Stock | 718172109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,316 | $1.225M | 0.5% | $54.89 | $52.65 | +4.3% | ETF | 464288646 |
| — | TOTAL SE SPONSORED ADS | 35,003 | $1.201M | 0.5% | $34.31 | $51.77 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,970 | $1.161M | 0.5% | $166.57 * | $116.65 | +15.5% | Stock | 911312106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 45,291 | $1.143M | 0.5% | $25.24 | $25.22 | — | ETF | 46434VAQ3 |
| CDW | CDW CORP COM | 9,353 | $1.118M | 0.5% | $119.53 * | $113.39 | -1.0% | Stock | 12514G108 |
| INTC | INTEL CORP COM | 21,291 | $1.102M | 0.4% | $51.76 * | $48.54 | -4.3% | Stock | 458140100 |
| IX | ORIX CORP SPONSORED ADR | 16,876 | $1.056M | 0.4% | $62.57 | $78.28 | -20.1% | ADR | 686330101 |
| FISV | FISERV INC COM | 10,225 | $1.054M | 0.4% | $103.08 | $82.06 | +25.6% | Stock | 337738108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 20,286 | $1.045M | 0.4% | $51.51 * | $25.17 | +2.3% | ETF | 808524862 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 28,550 | $1.041M | 0.4% | $36.46 | $36.06 | +1.1% | ETF | 464288687 |
| ZTS | ZOETIS INC CL A | 6,186 | $1.023M | 0.4% | $165.37 * | $106.81 | +47.8% | Stock | 98978V103 |
| MCD | MCDONALDS CORP COM | 4,648 | $1.02M | 0.4% | $219.45 * | $162.64 | +19.7% | Stock | 580135101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,599 | $1.009M | 0.4% | $86.99 | $79.93 | +8.8% | ADR | 66987V109 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,461 | $990K | 0.4% | $94.64 | $87.00 | +8.8% | ETF | 78468R812 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 24,754 | $979K | 0.4% | $39.55 | $35.15 | +12.6% | ETF | 316092824 |
| — | CORESITE RLTY CORP COM | 8,210 | $976K | 0.4% | $118.88 | $104.02 | — | REIT | 21870Q105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 23,347 | $965K | 0.4% | $41.33 | $40.85 | +1.2% | ETF | 97717W281 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 35,460 | $962K | 0.4% | $27.13 | $26.13 | +3.8% | ETF | 46435UAA9 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 38,713 | $959K | 0.4% | $24.77 | $24.50 | +1.0% | ETF | 37954Y657 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 36,090 | $915K | 0.4% | $25.35 | $25.35 | — | ETF | 46436E700 |
| APD | AIR PRODS & CHEMS INC COM | 3,040 | $905K | 0.4% | $297.70 * | $151.05 | +73.4% | Stock | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,275 | $900K | 0.4% | $274.81 | $111.58 | +143.2% | Stock | 955306105 |
| CAT | CATERPILLAR INC DEL COM | 5,950 | $887K | 0.4% | $149.08 * | $108.12 | +24.7% | Stock | 149123101 |
| NTR | NUTRIEN LTD COM | 22,515 | $883K | 0.4% | $39.22 * | $41.21 | -18.9% | Stock | 67077M108 |
| TFC | TRUIST FINL CORP COM | 22,570 | $859K | 0.3% | $38.06 * | $40.31 | -26.0% | Stock | 89832Q109 |
| QQQ | INVESCO QQQ TRUST | 3,073 | $854K | 0.3% | $277.90 | $181.94 | +52.7% | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 5,758 | $822K | 0.3% | $142.76 * | $85.14 | +44.5% | Stock | 882508104 |
| DTE | DTE ENERGY CO COM | 7,015 | $807K | 0.3% | $115.04 * | $81.28 | +1.3% | Stock | 233331107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,121 | $801K | 0.3% | $112.48 | $108.85 | +3.3% | ETF | 72201R775 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 9,594 | $767K | 0.3% | $79.95 | $68.66 | +16.4% | ETF | 464288257 |
| HON | HONEYWELL INTL INC COM | 4,656 | $766K | 0.3% | $164.52 * | $123.39 | +13.0% | Stock | 438516106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 28,912 | $758K | 0.3% | $26.22 | $25.47 | — | ETF | 46434VAX8 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,456 | $757K | 0.3% | $169.88 * | $164.87 | -7.4% | Stock | 502431109 |
| ECL | ECOLAB INC COM | 3,771 | $754K | 0.3% | $199.95 * | $153.07 | +23.3% | Stock | 278865100 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 12,892 | $746K | 0.3% | $57.87 | $57.07 | +1.3% | ETF | 46429B291 |
| GLW | CORNING INC COM | 22,782 | $738K | 0.3% | $32.39 * | $25.34 | +10.8% | Stock | 219350105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,270 | $714K | 0.3% | $135.48 | $107.91 | +25.5% | ETF | 464287556 |
| LOW | LOWES COS INC COM | 4,262 | $707K | 0.3% | $165.88 * | $89.13 | +69.1% | Stock | 548661107 |
| MO | ALTRIA GROUP INC COM | 18,048 | $697K | 0.3% | $38.62 * | $25.32 | +1.3% | Stock | 02209S103 |
| — | TILRAY INC COM CL 2 | 140,058 | $679K | 0.3% | $4.85 | $7.11 | — | Stock | 88688T100 |
| EOG | EOG RES INC COM | 18,836 | $677K | 0.3% | $35.94 * | $75.96 | -63.2% | Stock | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 19,422 | $667K | 0.3% | $34.34 * | $49.00 | -44.1% | Stock | 30231G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,981 | $665K | 0.3% | $55.50 * | $17.98 | +2.9% | ETF | 808524508 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 19,627 | $644K | 0.3% | $32.81 | $28.91 | +13.4% | ETF | 381430206 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 21,533 | $629K | 0.3% | $29.21 | $31.77 | -8.0% | ETF | 46435G433 |
| VOO | VANGUARD S&P 500 ETF | 2,021 | $622K | 0.3% | $307.77 | $260.83 | +18.0% | ETF | 922908363 |
| APH | AMPHENOL CORP NEW CL A | 5,625 | $609K | 0.2% | $108.27 * | $20.58 | +25.3% | Stock | 032095101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,150 | $600K | 0.2% | $31.33 * | $27.85 | -15.0% | Stock | 31620R303 |
| MPC | MARATHON PETE CORP COM | 20,214 | $593K | 0.2% | $29.34 * | $50.33 | -49.6% | Stock | 56585A102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,712 | $582K | 0.2% | $49.69 | $46.14 | +7.8% | ETF | 381430438 |
| ORCL | ORACLE CORP COM | 9,700 | $579K | 0.2% | $59.69 * | $45.51 | +21.9% | Stock | 68389X105 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 17,812 | $578K | 0.2% | $32.45 | $29.14 | +11.4% | ETF | 46641Q761 |
| XYL | XYLEM INC COM | 6,462 | $544K | 0.2% | $84.18 * | $65.73 | +20.4% | Stock | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,589 | $539K | 0.2% | $81.80 * | $66.60 | +1.4% | Stock | 025537101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,737 | $531K | 0.2% | $41.69 | $45.35 | -8.1% | ETF | 46138E198 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,815 | $483K | 0.2% | $61.80 | $57.39 | +7.8% | ETF | 78463X434 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 18,428 | $477K | 0.2% | $25.88 | $25.76 | — | ETF | 46435G789 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,051 | $467K | 0.2% | $115.28 * | $9.53 | +51.0% | ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,515 | $447K | 0.2% | $59.48 * | $39.72 | +9.8% | Stock | 92343V104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,977 | $437K | 0.2% | $54.78 | $53.01 | — | ADR | 046353108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 13,752 | $431K | 0.2% | $31.34 | $28.08 | +11.6% | ETF | 46434V456 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,458 | $429K | 0.2% | $24.57 | $27.43 | -10.4% | ETF | 808524755 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,113 | $425K | 0.2% | $201.14 * | $164.39 | +8.0% | Stock | 38141G104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,138 | $425K | 0.2% | $52.22 * | $18.17 | -4.3% | ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $412K | 0.2% | $54.91 * | $42.63 | +8.0% | Stock | 744573106 |
| AXP | AMERICAN EXPRESS CO COM | 4,067 | $408K | 0.2% | $100.32 * | $96.32 | -2.8% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,464 | $404K | 0.2% | $116.63 * | $37.14 | +57.1% | ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 5,180 | $403K | 0.2% | $77.80 * | $63.84 | +0.9% | Stock | 209115104 |
| CIEN | CIENA CORP COM NEW | 10,052 | $399K | 0.2% | $39.69 | $52.62 | -24.6% | Stock | 171779309 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 12,195 | $398K | 0.2% | $32.64 | $28.02 | +16.4% | ETF | 97717X131 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 17,940 | $388K | 0.2% | $21.63 | $19.25 | +12.5% | ETF | 97717Y782 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,300 | $375K | 0.2% | $163.04 | $164.63 | -0.8% | ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP COM | 1,644 | $352K | 0.1% | $214.11 * | $144.49 | +32.9% | Stock | 655844108 |
| MMM | 3M CO COM | 2,132 | $342K | 0.1% | $160.41 * | $126.87 | -13.0% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.1% | $320000.00 | $313083.50 | +2.2% | Stock | 084670108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,227 | $306K | 0.1% | $29.92 | $30.73 | -2.7% | ETF | 808524748 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $300K | 0.1% | $166.67 * | $67.26 | +23.9% | ETF | 464287846 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 48,463 | $300K | 0.1% | $6.19 | $9.46 | — | CEF | 69346N107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,458 | $299K | 0.1% | $121.64 * | $93.83 | -0.7% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,807 | $296K | 0.1% | $105.45 | $101.51 | +3.9% | ETF | 81369Y209 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,706 | $291K | 0.1% | $78.52 | $58.73 | +33.6% | ETF | 33734X192 |
| KMPR | KEMPER CORP COM | 4,240 | $283K | 0.1% | $66.75 | $85.42 | -21.8% | Stock | 488401100 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 12,470 | $281K | 0.1% | $22.53 | $19.43 | +15.8% | ETF | 72202L389 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $276K | 0.1% | $51.11 * | $54.02 | -7.8% | Stock | 603158106 |
| PFE | PFIZER INC COM | 7,205 | $264K | 0.1% | $36.64 * | $28.78 | -6.2% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,252 | $263K | 0.1% | $80.87 | $84.79 | -4.6% | ETF | 921946406 |
| DG | DOLLAR GEN CORP NEW COM | 1,238 | $260K | 0.1% | $210.02 * | $106.87 | +81.6% | Stock | 256677105 |
| NVDA | NVIDIA CORPORATION COM | 480 | $260K | 0.1% | $541.67 * | $5.39 | +150.1% | Stock | 67066G104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $247K | 0.1% | $57.44 | $50.28 | +14.1% | ETF | 78464A821 |
| USB | US BANCORP DEL COM NEW | 6,475 | $232K | 0.1% | $35.83 * | $38.95 | -26.4% | Stock | 902973304 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,306 | $227K | 0.1% | $52.72 | $48.53 | +8.4% | ETF | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 15,000 | $226K | 0.1% | $15.07 | $10.33 | — | CEF | 85207H104 |
| PGX | INVESCO PREFERRED ETF | 15,240 | $224K | 0.1% | $14.70 | $14.44 | +2.0% | ETF | 46138E511 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $209K | 0.1% | $104.50 | $98.12 | +6.5% | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 624 | $209K | 0.1% | $334.94 | $305.95 | +9.5% | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 7,476 | $198K | 0.1% | $26.48 | $26.27 | — | ETF | 46435G755 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,131 | $194K | 0.1% | $61.96 | $55.85 | +10.7% | ETF | 921910733 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $186K | 0.1% | $10.33 | $14.42 | — | Stock | 712704105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $185K | 0.1% | $168.18 * | $29.30 | +15.0% | ETF | 46137V217 |
| BP | BP PLC SPONSORED ADR | 10,600 | $185K | 0.1% | $17.45 | $24.00 | -27.3% | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 746 | $174K | 0.1% | $233.24 * | $213.43 | -2.2% | Stock | 075887109 |
| META | FACEBOOK INC CL A | 657 | $172K | 0.1% | $261.80 | $184.21 | +41.2% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $172K | 0.1% | $29.91 * | $33.16 | -54.8% | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,578 | $164K | 0.1% | $103.93 | $91.79 | +13.0% | ETF | 46432F339 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $156K | 0.1% | $120.00 | $103.46 | +15.9% | ETF | 921910873 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 9,192 | $150K | 0.1% | $16.32 | $23.09 | — | Stock | 864482104 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,792 | $149K | 0.1% | $21.94 | $14.68 | +49.4% | ETF | 46138G847 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $148K | 0.1% | $185.00 * | $37.28 | -0.6% | ETF | 464287507 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $147K | 0.1% | $93.04 | $111.72 | -18.3% | Stock | 231561101 |
| COST | COSTCO WHSL CORP NEW COM | 398 | $141K | 0.1% | $354.27 * | $262.33 | +24.5% | Stock | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $139K | 0.1% | $142.86 * | $75.05 | +78.2% | Stock | 530307305 |
| UNP | UNION PAC CORP COM | 671 | $132K | 0.1% | $196.72 * | $144.20 | +21.5% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,631 | $131K | 0.1% | $80.32 | $72.84 | +10.7% | ETF | 922042742 |
| FIW | FIRST TRUST WATER ETF | 2,152 | $130K | 0.1% | $60.41 | $57.31 | +5.5% | ETF | 33733B100 |
| AMP | AMERIPRISE FINL INC COM | 840 | $129K | 0.1% | $153.57 * | $112.25 | +26.4% | Stock | 03076C106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,300 | $115K | 0.0% | $88.46 * | $69.06 | +4.4% | Stock | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $114K | 0.0% | $47.62 | $38.17 | — | Stock | G16252101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,416 | $111K | 0.0% | $32.49 | $31.85 | +2.1% | ETF | 808524888 |
| NVO | NOVO-NORDISK A S ADR | 1,570 | $109K | 0.0% | $69.43 | $49.01 | +41.7% | ADR | 670100205 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,374 | $108K | 0.0% | $78.60 | $87.83 | -10.1% | ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $107K | 0.0% | $71.57 * | $77.62 | -15.5% | Stock | 14040H105 |
| CLX | CLOROX CO DEL COM | 500 | $105K | 0.0% | $210.00 * | $126.52 | +41.1% | Stock | 189054109 |
| L | LOEWS CORP COM | 3,000 | $104K | 0.0% | $34.67 | $45.69 | -25.5% | Stock | 540424108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,848 | $101K | 0.0% | $26.25 | $25.73 | — | ETF | 46435G318 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,180 | $97,000 | 0.0% | $82.20 | $33.14 | +147.4% | Stock | 007903107 |
| PYPL | PAYPAL HLDGS INC COM | 492 | $97,000 | 0.0% | $197.15 | $104.16 | +88.7% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $97,000 | 0.0% | $161.67 * | $104.95 | +30.6% | Stock | 854502101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,614 | $97,000 | 0.0% | $60.10 | $56.74 | +6.2% | ETF | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $94,000 | 0.0% | $117.50 | $107.09 | +9.9% | ETF | 464288612 |
| C | CITIGROUP INC COM NEW | 2,102 | $91,000 | 0.0% | $43.29 * | $40.41 | -11.9% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $88,000 | 0.0% | $77.33 * | $57.56 | +18.5% | Stock | 194162103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $87,000 | 0.0% | $22.83 | $23.43 | -2.9% | ETF | 92189F353 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $85,000 | 0.0% | $193.18 * | $126.97 | +34.8% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 542 | $80,000 | 0.0% | $147.60 * | $114.07 | +22.5% | Stock | 532457108 |
| HSY | HERSHEY CO COM | 542 | $78,000 | 0.0% | $143.91 * | $118.80 | +6.5% | Stock | 427866108 |
| — | CANADIAN PAC RY LTD COM | 256 | $78,000 | 0.0% | $304.69 | $175.78 | — | Stock | 13645T100 |
| BA | BOEING CO COM | 475 | $78,000 | 0.0% | $164.21 | $183.82 | -10.1% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $76,000 | 0.0% | $190.00 * | $174.38 | -0.3% | Stock | 21036P108 |
| SYY | SYSCO CORP COM | 1,227 | $76,000 | 0.0% | $61.94 * | $56.69 | -4.9% | Stock | 871829107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,260 | $75,000 | 0.0% | $33.19 | $37.13 | — | Stock | 531229607 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $70,000 | 0.0% | $19.18 | $18.84 | +1.7% | ETF | 33739E108 |
| LYFT | LYFT INC CL A COM | 2,405 | $66,000 | 0.0% | $27.44 | $54.63 | -49.6% | Stock | 55087P104 |
| CHD | CHURCH & DWIGHT INC COM | 677 | $63,000 | 0.0% | $93.06 * | $69.04 | +27.6% | Stock | 171340102 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $62,000 | 0.0% | $77.50 * | $47.93 | +57.2% | Stock | 126402106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $62,000 | 0.0% | $8.27 | $5.60 | — | CEF | 85207K107 |
| CI | CIGNA CORP NEW COM | 367 | $62,000 | 0.0% | $168.94 * | $166.03 | -6.7% | Stock | 125523100 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | Stock | 26142R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 1,000 | $58,000 | 0.0% | $58.00 * | $37.88 | +43.5% | Stock | 70932M107 |
| WPC | WP CAREY INC COM | 869 | $57,000 | 0.0% | $65.59 | $81.70 | — | REIT | 92936U109 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $57,000 | 0.0% | $35.63 * | $24.80 | +14.1% | Stock | 205887102 |
| NVCR | NOVOCURE LTD ORD SHS | 500 | $56,000 | 0.0% | $112.00 | $50.67 | +119.7% | Stock | G6674U108 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,178 | $56,000 | 0.0% | $25.71 | $24.92 | +2.7% | ETF | 233051218 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,440 | $54,000 | 0.0% | $15.70 | $21.15 | — | Stock | 293792107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $54,000 | 0.0% | $83.08 | $78.92 | +5.2% | ETF | 921937827 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 2,213 | $54,000 | 0.0% | $24.40 | $22.01 | +10.4% | ETF | 46434V274 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $52,000 | 0.0% | $9.56 | $9.37 | — | CEF | 27829G106 |
| SO | SOUTHERN CO COM | 962 | $52,000 | 0.0% | $54.05 * | $45.51 | -2.4% | Stock | 842587107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,466 | $51,000 | 0.0% | $20.68 | $20.60 | — | Stock | G5480U120 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $50,000 | 0.0% | $34.27 | $74.02 | — | Stock | G0464B107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 624 | $50,000 | 0.0% | $80.13 * | $11.53 | +15.1% | ETF | 808524102 |
| CSX | CSX CORP COM | 639 | $50,000 | 0.0% | $78.25 * | $21.55 | +12.0% | Stock | 126408103 |
| QCOM | QUALCOMM INC COM | 411 | $48,000 | 0.0% | $116.79 * | $71.99 | +46.2% | Stock | 747525103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $46,000 | 0.0% | $13.94 | $14.95 | — | CEF | 27828Y108 |
| DHI | D R HORTON INC COM | 600 | $45,000 | 0.0% | $75.00 * | $64.70 | +10.9% | Stock | 23331A109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $45,000 | 0.0% | $51.02 | $50.03 | +1.4% | ETF | 46429B655 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $45,000 | 0.0% | $473.68 * | $378.73 | +4.3% | Stock | 893641100 |
| — | DISCOVERY INC COM SER C | 2,220 | $44,000 | 0.0% | $19.82 | $22.97 | — | Stock | 25470F302 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $44,000 | 0.0% | $36.67 | $32.95 | +11.6% | ETF | 78464A375 |
| PG | PROCTER AND GAMBLE CO COM | 317 | $44,000 | 0.0% | $138.80 * | $99.27 | +22.9% | Stock | 742718109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,115 | $42,000 | 0.0% | $37.67 | $41.61 | — | ADR | 37733W105 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $41,000 | 0.0% | $136.67 | $142.01 | -3.1% | ADR | 25243Q205 |
| CINF | CINCINNATI FINL CORP COM | 530 | $41,000 | 0.0% | $77.36 * | $64.67 | +5.8% | Stock | 172062101 |
| SCHH | SCHWAB U.S. REIT ETF | 1,169 | $41,000 | 0.0% | $35.07 * | $21.28 | -16.9% | ETF | 808524847 |
| AMAT | APPLIED MATLS INC COM | 650 | $39,000 | 0.0% | $60.00 * | $38.25 | +48.4% | Stock | 038222105 |
| BNS | BANK NOVA SCOTIA B C COM | 950 | $39,000 | 0.0% | $41.05 * | $35.24 | -11.6% | Stock | 064149107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,405 | $38,000 | 0.0% | $27.05 | $27.05 | — | ETF | 46434VBD1 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $38,000 | 0.0% | $76.00 | $73.64 | +4.1% | ETF | 78468R747 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $37,000 | 0.0% | $115.63 * | $99.37 | +3.9% | Stock | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $36,000 | 0.0% | $26.99 * | $25.30 | -18.5% | REIT | 42250P103 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $36,000 | 0.0% | $230.77 * | $24.22 | +56.6% | ETF | 922908736 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $36,000 | 0.0% | $68.05 | $63.87 | +6.5% | ETF | 922042866 |
| INTU | INTUIT COM | 110 | $36,000 | 0.0% | $327.27 * | $253.06 | +24.7% | Stock | 461202103 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $35,000 | 0.0% | $65.67 * | $65.33 | -6.9% | Stock | 513272104 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $35,000 | 0.0% | $43.37 | $35.84 | +22.2% | ETF | 464286475 |
| AMT | AMERICAN TOWER CORP NEW COM | 145 | $35,000 | 0.0% | $241.38 * | $188.36 | +10.2% | REIT | 03027X100 |
| BMO | BANK MONTREAL QUE COM | 600 | $35,000 | 0.0% | $58.33 * | $54.72 | -14.4% | Stock | 063671101 |
| DXCM | DEXCOM INC COM | 85 | $35,000 | 0.0% | $411.76 * | $47.43 | +117.3% | Stock | 252131107 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 785 | $34,000 | 0.0% | $43.31 | $38.81 | — | ETF | 26922A537 |
| DOW | DOW INC COM | 720 | $34,000 | 0.0% | $47.22 * | $30.85 | +14.8% | Stock | 260557103 |
| RYN | RAYONIER INC COM | 1,300 | $34,000 | 0.0% | $26.15 | $31.30 | — | REIT | 754907103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.73 | $30.61 | -0.1% | ETF | 78468R200 |
| NTPIF | NAM TAI PPTY INC SHS | 3,500 | $33,000 | 0.0% | $9.43 * | $6.84 | +26.2% | Stock | G63907102 |
| PGR | PROGRESSIVE CORP COM | 349 | $33,000 | 0.0% | $94.56 * | $56.58 | +42.4% | Stock | 743315103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 758 | $33,000 | 0.0% | $43.54 | $40.74 | +6.1% | ETF | 922042858 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $54.42 | $52.26 | +3.1% | ETF | 72201R205 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 860 | $31,000 | 0.0% | $36.05 | $36.00 | +1.6% | ETF | 97717X594 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $31,000 | 0.0% | $51.67 | $53.19 | -1.4% | ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $30,000 | 0.0% | $24.83 | $61.95 | — | ADR | 780259206 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,182 | $30,000 | 0.0% | $13.75 | $11.72 | +18.8% | ETF | 92189F452 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,424 | $29,000 | 0.0% | $8.47 | $8.18 | — | CEF | 92912R104 |
| SNY | SANOFI SPONSORED ADR | 582 | $29,000 | 0.0% | $49.83 | $49.70 | +1.0% | ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $29,000 | 0.0% | $52.92 | $40.39 | +31.1% | Stock | 98850P109 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4,809 | $29,000 | 0.0% | $6.03 | $5.82 | — | CEF | 12504G100 |
| — | VIACOMCBS INC CL B | 1,020 | $29,000 | 0.0% | $28.43 | $42.16 | — | Stock | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $28,000 | 0.0% | $466.67 | $179.93 | +161.3% | Stock | 98980L101 |
| — | KELLOGG CO COM | 440 | $28,000 | 0.0% | $63.64 * | $50.94 | -1.3% | Stock | 487836108 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $27,000 | 0.0% | $63.98 | $67.40 | -5.6% | ETF | 464287465 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $27,000 | 0.0% | $40.00 | $47.18 | -14.7% | Stock | 29670G102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $27,000 | 0.0% | $58.82 | $59.49 | -0.8% | ETF | 78464A201 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $26,000 | 0.0% | $6.30 | $10.35 | — | Stock | 369604103 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $26,000 | 0.0% | $74.29 * | $66.15 | -10.6% | Stock | 723484101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $26,000 | 0.0% | $92.86 | $73.74 | +24.8% | ETF | 316092808 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 309 | $26,000 | 0.0% | $84.14 * | $24.43 | +14.0% | ETF | 78468R796 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $25,000 | 0.0% | $84.18 | $88.88 | -6.8% | ETF | 46431W606 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $25,000 | 0.0% | $54.11 | $52.17 | +2.8% | ETF | 46138E354 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 185 | $24,000 | 0.0% | $129.73 | $113.83 | +13.0% | ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $24,000 | 0.0% | $92.66 * | $119.60 | -25.3% | Stock | 571903202 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $24,000 | 0.0% | $38.22 | $38.42 | -1.6% | ETF | 00162Q858 |
| WRB | BERKLEY W R CORP COM | 395 | $24,000 | 0.0% | $60.76 * | $22.75 | +5.8% | Stock | 084423102 |
| SDY | SPDR S&P DIVIDEND ETF | 258 | $24,000 | 0.0% | $93.02 | $100.75 | -8.3% | ETF | 78464A763 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $23,000 | 0.0% | $12.11 | $8.12 | +50.6% | Stock | 26443V101 |
| — | VARIAN MED SYS INC COM | 133 | $23,000 | 0.0% | $172.93 | $105.26 | — | Stock | 92220P105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $23,000 | 0.0% | $10.94 | $11.89 | — | CEF | 27828N102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $23,000 | 0.0% | $51.22 | $46.97 | +10.1% | ADR | 088606108 |
| NKE | NIKE INC CL B | 175 | $22,000 | 0.0% | $125.71 * | $84.11 | +38.7% | Stock | 654106103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $22,000 | 0.0% | $140.13 * | $75.26 | +76.6% | Stock | 530307107 |
| — | GCI LIBERTY INC COM CLASS A | 268 | $22,000 | 0.0% | $82.09 | $41.12 | — | Stock | 36164V305 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $22,000 | 0.0% | $108.91 * | $113.98 | -14.7% | Stock | 89417E109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,035 | $21,000 | 0.0% | $10.32 | $32.17 | — | ETF | 26924G508 |
| TSLA | TESLA INC COM | 50 | $21,000 | 0.0% | $420.00 * | $102.75 | +39.2% | Stock | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $21,000 | 0.0% | $140.00 | $128.56 | +9.2% | Stock | 803607100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $21,000 | 0.0% | $33.33 | $37.76 | — | Stock | 531229409 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $21,000 | 0.0% | $26.05 * | $19.43 | +25.7% | ADR | 000375204 |
| PPL | PPL CORP COM | 750 | $20,000 | 0.0% | $26.67 * | $25.20 | -12.2% | Stock | 69351T106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 394 | $20,000 | 0.0% | $50.76 | $60.69 | -17.5% | ETF | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 457 | $20,000 | 0.0% | $43.76 | $49.11 | -11.6% | ETF | 78464A839 |
| — | IMMUNOMEDICS INC COM | 239 | $20,000 | 0.0% | $83.68 | $12.55 | — | Stock | 452907108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 789 | $20,000 | 0.0% | $25.35 | $22.40 | +15.0% | ETF | 46435G342 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 700 | $20,000 | 0.0% | $28.57 * | $21.44 | +30.0% | ETF | 37954Y715 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $19,000 | 0.0% | $190.00 * | $87.66 | -0.8% | Stock | 579780206 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $19,000 | 0.0% | $345.45 * | $244.39 | +34.7% | Stock | 879369106 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 435 | $19,000 | 0.0% | $43.68 | $40.73 | +6.7% | ETF | 78464A292 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $19,000 | 0.0% | $31.00 * | $15.38 | +2.1% | ETF | 808524805 |
| — | SEAGEN INC COM | 93 | $18,000 | 0.0% | $193.55 | $193.55 | — | Stock | 81181C104 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 2,100 | $17,000 | 0.0% | $8.10 | $7.62 | — | CEF | 6706EN100 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $17,000 | 0.0% | $60.71 | $53.57 | — | ADR | 904767704 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $17,000 | 0.0% | $30.97 | $30.97 | — | Stock | G16234109 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $17,000 | 0.0% | $20.56 | $24.18 | — | CEF | 27828U106 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 577 | $17,000 | 0.0% | $29.46 * | $25.75 | +16.7% | ETF | 46434V266 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $17,000 | 0.0% | $42.50 | $33.41 | +28.3% | ETF | 78468R648 |
| KMDA | KAMADA LTD SHS | 2,000 | $17,000 | 0.0% | $8.50 * | $7.67 | +6.0% | Stock | M6240T109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 781 | $17,000 | 0.0% | $21.77 | $21.83 | — | CEF | 19248A109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 230 | $17,000 | 0.0% | $73.91 * | $66.19 | +14.1% | ETF | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $17,000 | 0.0% | $21.09 | $21.51 | — | Stock | G5480U104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,000 | 0.0% | $18.89 | $12.22 | — | CEF | 85208R101 |
| XEL | XCEL ENERGY INC COM | 250 | $17,000 | 0.0% | $68.00 * | $53.02 | +10.3% | Stock | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 74 | $17,000 | 0.0% | $229.73 | $208.84 | +9.0% | Stock | 573284106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $17,000 | 0.0% | $32.63 | $32.52 | +1.4% | ETF | 46138E362 |
| BAX | BAXTER INTL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $66.57 | +8.2% | Stock | 071813109 |
| MSCI | MSCI INC COM | 45 | $16,000 | 0.0% | $355.56 * | $343.86 | -1.6% | Stock | 55354G100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $16,000 | 0.0% | $307.69 * | $37.64 | +3.4% | ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $16,000 | 0.0% | $146.79 * | $86.27 | +51.7% | Stock | 030420103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 204 | $16,000 | 0.0% | $78.43 * | $10.73 | +25.2% | ETF | 808524201 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 800 | $16,000 | 0.0% | $20.00 | $21.25 | — | CEF | 87911J103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $15,000 | 0.0% | $60.00 | $28.23 | +115.3% | ETF | 46137V134 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $15,000 | 0.0% | $56.60 | $33.83 | — | Stock | 11275Q107 |
| JOE | ST JOE CO COM | 750 | $15,000 | 0.0% | $20.00 * | $20.97 | -1.6% | Stock | 790148100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 252 | $15,000 | 0.0% | $59.52 * | $27.80 | +6.8% | ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $15,000 | 0.0% | $340.91 * | $266.70 | +23.1% | Stock | 57636Q104 |
| GNRC | GENERAC HLDGS INC COM | 73 | $14,000 | 0.0% | $191.78 | $103.83 | +86.5% | Stock | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 80 | $14,000 | 0.0% | $175.00 | $163.84 | +5.4% | Stock | 91347P105 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | $4.00 | — | Stock | 89620X506 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 375 | $13,000 | 0.0% | $34.67 | $35.60 | -2.8% | ETF | 132061201 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 251 | $13,000 | 0.0% | $51.79 * | $50.71 | +5.9% | ETF | 316092618 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 225 | $13,000 | 0.0% | $57.78 * | $64.52 | -7.2% | ETF | 97717W760 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 | $26.91 | +0.0% | ETF | 46435U259 |
| GM | GENERAL MTRS CO COM | 434 | $13,000 | 0.0% | $29.95 * | $28.15 | +1.4% | Stock | 37045V100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | CEF | 091941104 |
| — | BARRICK GOLD CORP COM | 467 | $13,000 | 0.0% | $27.84 | $27.84 | — | Stock | 067901108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 870 | $12,000 | 0.0% | $13.79 | $13.79 | — | CEF | 67075F105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $12,000 | 0.0% | $32.35 | $26.41 | +24.0% | ETF | 46435U556 |
| ARKK | ARK INNOVATION ETF | 125 | $12,000 | 0.0% | $96.00 * | $50.98 | +80.5% | ETF | 00214Q104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $12,000 | 0.0% | $29.34 | $27.00 | +7.1% | ETF | 97717W505 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $12,000 | 0.0% | $20.00 * | $41.59 | -52.9% | ADR | 404280406 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | CEF | 092501105 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,060 | $12,000 | 0.0% | $11.32 | $11.32 | — | CEF | 06761A103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,000 | 0.0% | $12.00 * | $22.75 | -46.0% | Stock | 02376R102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $11,000 | 0.0% | $34.92 | $31.29 | — | Stock | 531229854 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $11,000 | 0.0% | $21.24 * | $19.21 | +7.6% | ETF | 33939L837 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $11,000 | 0.0% | $44.00 | $40.60 | +7.5% | ETF | 464286285 |
| — | DIVIDEND & INCOME FD INC COM NEW | 1,050 | $10,000 | 0.0% | $9.52 | $9.52 | — | CEF | 25538A204 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $33.33 | $32.08 | +4.0% | ETF | 46138G805 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $75.34 | +8.2% | Stock | 92939U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 * | $80.41 | +3.0% | ETF | 92206C409 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $10,000 | 0.0% | $70.92 | $63.33 | +13.7% | ETF | 921946810 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 491 | $9,000 | 0.0% | $18.33 | $16.29 | — | CEF | 87911K100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $9,000 | 0.0% | $142.86 * | $144.61 | -13.5% | Stock | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $9,000 | 0.0% | $43.06 * | $29.69 | +29.6% | Stock | 499049104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $9,000 | 0.0% | $91.84 | $129.93 | -30.0% | Stock | 30212P303 |
| MTB | M & T BK CORP COM | 103 | $9,000 | 0.0% | $87.38 * | $85.82 | -9.3% | Stock | 55261F104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $8,000 | 0.0% | $16.63 | $12.47 | — | CEF | 72201B101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $8,000 | 0.0% | $145.45 * | $59.34 | +113.7% | Stock | 810186106 |
| — | DISCOVERY INC COM SER A | 370 | $8,000 | 0.0% | $21.62 | $24.32 | — | Stock | 25470F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $96.39 | $82.11 | +17.1% | Stock | 64125C109 |
| CC | CHEMOURS CO COM | 370 | $8,000 | 0.0% | $21.62 * | $26.86 | -35.6% | Stock | 163851108 |
| TRNS | TRANSCAT INC COM | 250 | $7,000 | 0.0% | $28.00 * | $30.00 | -2.3% | Stock | 893529107 |
| CME | CME GROUP INC COM | 41 | $7,000 | 0.0% | $170.73 * | $161.57 | -15.9% | Stock | 12572Q105 |
| VFC | V F CORP COM | 95 | $7,000 | 0.0% | $73.68 * | $85.42 | -17.8% | Stock | 918204108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $7,000 | 0.0% | $13.97 | $11.98 | — | CEF | 092508100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $7,000 | 0.0% | $70.00 * | $59.84 | +20.0% | ETF | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 955 | $7,000 | 0.0% | $7.33 | $6.28 | — | REIT | 035710409 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | REIT | 22002T108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $7,000 | 0.0% | $7.36 | $7.36 | — | CEF | 27829F108 |
| EMR | EMERSON ELEC CO COM | 111 | $7,000 | 0.0% | $63.06 * | $62.82 | -6.6% | Stock | 291011104 |
| MRTN | MARTEN TRANS LTD COM | 459 | $7,000 | 0.0% | $15.25 * | $10.37 | +38.2% | Stock | 573075108 |
| PRU | PRUDENTIAL FINL INC COM | 112 | $7,000 | 0.0% | $62.50 * | $56.99 | -13.7% | Stock | 744320102 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7,000 | 0.0% | $56.00 | $40.00 | — | ETF | 26924G870 |
| EBAY | EBAY INC. COM | 117 | $6,000 | 0.0% | $51.28 * | $32.43 | +46.8% | Stock | 278642103 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $6,000 | 0.0% | $38.22 * | $40.14 | -15.8% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 110 | $6,000 | 0.0% | $54.55 * | $57.78 | -14.8% | Stock | 126650100 |
| BYD | BOYD GAMING CORP COM | 200 | $6,000 | 0.0% | $30.00 | $24.10 | +22.2% | Stock | 103304101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CEF | 43010T104 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $50.85 | $48.66 | +6.3% | ETF | 464286251 |
| — | BLACK KNIGHT INC COM | 70 | $6,000 | 0.0% | $85.71 | $43.25 | — | Stock | 09215C105 |
| — | PIVOTAL INVT CORP II COM CL A | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Stock | 72582K100 |
| NRG | NRG ENERGY INC COM NEW | 184 | $6,000 | 0.0% | $32.61 * | $32.08 | -18.0% | Stock | 629377508 |
| EXC | EXELON CORP COM | 149 | $5,000 | 0.0% | $33.56 * | $25.89 | -18.2% | Stock | 30161N101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $5,000 | 0.0% | $31.85 | $30.81 | — | Stock | 531229870 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $5,000 | 0.0% | $33.11 * | $39.93 | -26.2% | Stock | 064058100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5,000 | 0.0% | $27.93 * | $25.34 | +5.6% | ETF | 808524706 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,000 | 0.0% | $24.27 * | $22.53 | +4.3% | ETF | 316092857 |
| — | TIFFANY & CO NEW COM | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Stock | 886547108 |
| NIO | NIO INC SPON ADS | 250 | $5,000 | 0.0% | $20.00 * | $7.09 | +199.4% | ADR | 62914V106 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $14.81 | -36.4% | Stock | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 | $4,000 | 0.0% | $63.49 * | $45.55 | +5.2% | REIT | 828806109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 200 | $4,000 | 0.0% | $20.00 * | $26.04 | -17.5% | Stock | 909907107 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CEF | 33733U108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | CEF | 72200U100 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $66.67 * | $50.82 | +1.5% | Stock | 375558103 |
| PRAA | PRA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $34.84 | +14.7% | Stock | 69354N106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $4,000 | 0.0% | $63.49 * | $52.03 | +11.5% | ETF | 464289859 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.53 | -0.0% | ETF | 78468R663 |
| MFC | MANULIFE FINL CORP COM | 236 | $3,000 | 0.0% | $12.71 * | $14.32 | -2.9% | Stock | 56501R106 |
| HEI | HEICO CORP NEW COM | 24 | $3,000 | 0.0% | $125.00 * | $99.19 | +5.5% | Stock | 422806109 |
| NEM | NEWMONT CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $32.71 | +64.5% | Stock | 651639106 |
| WFC | WELLS FARGO CO NEW COM | 133 | $3,000 | 0.0% | $22.56 * | $44.70 | -53.3% | Stock | 949746101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $3,000 | 0.0% | $300.00 * | $75.24 | +35.0% | ETF | 464287523 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $96.52 | +31.4% | Stock | 285512109 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | Stock | 98138J206 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $68.07 | -9.5% | REIT | 101121101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $3,000 | 0.0% | $23.81 | $27.67 | — | Stock | 531229888 |
| PSX | PHILLIPS 66 COM | 50 | $3,000 | 0.0% | $60.00 * | $87.36 | -51.9% | Stock | 718546104 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Stock | 830566105 |
| — | FORTE BIOSCIENCES INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Stock | 34962G109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 60 | $2,000 | 0.0% | $33.33 * | $17.13 | +66.2% | Stock | 14448C104 |
| — | NIKOLA CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 654110105 |
| NTNX | NUTANIX INC CL A | 109 | $2,000 | 0.0% | $18.35 * | $29.53 | -24.9% | Stock | 67059N108 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $2,000 | 0.0% | $13.25 * | $14.30 | -37.6% | REIT | 44107P104 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.10 | -16.6% | Stock | 26210C104 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2,000 | 0.0% | $15.27 * | $13.13 | -10.7% | Stock | 925550105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Stock | 766559603 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $2,000 | 0.0% | $13.33 * | $15.43 | +1.5% | ETF | 46138E131 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $9.26 * | $16.97 | -52.0% | Stock | G9001E128 |
| — | CANOPY GROWTH CORP COM | 138 | $2,000 | 0.0% | $14.49 | $42.25 | — | Stock | 138035100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26 | $2,000 | 0.0% | $76.92 * | $64.90 | +5.0% | ETF | 46429B689 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | REIT | 105368203 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 | $41.40 | -15.5% | Stock | 00847X104 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $37.07 | -37.9% | Stock | 337932107 |
| KHC | KRAFT HEINZ CO COM | 20 | $1,000 | 0.0% | $50.00 * | $22.63 | +3.7% | Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $17.44 | +20.3% | Stock | 26614N102 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 3,774 | $1,000 | 0.0% | $0.26 | $0.26 | — | Stock | 42328V504 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1,000 | 0.0% | $18.87 | — | — | REIT | 554489104 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $76.19 | -1.4% | Stock | 55024U109 |
| — | LIVENT CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 53814L108 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 23 | $1,000 | 0.0% | $43.48 * | $65.03 | -8.2% | ETF | 74348A541 |
| OMC | OMNICOM GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.15 | -28.0% | Stock | 681919106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.79 | +11.1% | ETF | 464287473 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | $66.67 * | $35.23 | +0.0% | ETF | 97717W315 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $8.62 * | $3.83 | +139.1% | Stock | 83587F202 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $38.88 | +10.1% | Stock | 359694106 |
| NNVC | NANOVIRICIDES INC COM | 146 | $1,000 | 0.0% | $6.85 * | $5.48 | -30.0% | Stock | 630087302 |
| WCC | WESCO INTL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $41.44 | +3.3% | Stock | 95082P105 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 731094108 |
| PCG | PG&E CORP COM | 139 | $1,000 | 0.0% | $7.19 * | $8.47 | +9.6% | Stock | 69331C108 |
| KTB | KONTOOR BRANDS INC COM | 13 | $0 | 0.0% | $0.00 | $35.66 | -32.1% | Stock | 50050N103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $103.40 | -12.2% | Stock | 693475105 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | -36.4% | Stock | 343412102 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| — | VERASTEM INC COM | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Stock | 92337C104 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $0.00 | $25.76 | -50.6% | Stock | 92214X106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| FULT | FULTON FINL CORP PA COM | 45 | $0 | 0.0% | $0.00 | $12.21 | -39.5% | Stock | 360271100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | $0.00 | $22.71 | +5.4% | ETF | 464288489 |
| — | MAXIM INTEGRATED PRODS INC COM | 3 | $0 | 0.0% | $0.00 | $62.84 | — | Stock | 57772K101 |
| — | EXONE CO COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 302104104 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00808Y307 |
| CTVA | CORTEVA INC COM | 12 | $0 | 0.0% | $0.00 | $25.02 | +8.6% | Stock | 22052L104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $0 | 0.0% | $0.00 | — | — | Stock | 726503105 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $54.81 | +9.5% | Stock | 929740108 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | -3.0% | Stock | 67098H104 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $0.00 | $16.75 | — | Stock | 531465102 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | -31.5% | Stock | M85548101 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $0.00 | $24.78 | -59.7% | Stock | 867224107 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $0.00 | $17.60 | -44.1% | Stock | 904311206 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |