Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,969 | $21.88M | 8.8% | $257.17 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 135,239 | $16.98M | 6.8% | $110.42 | — | USA MOMENTUM FCT | 46432F396 |
| SPYG | SPDR SERIES TRUST | 308,956 | $12.95M | 5.2% | $38.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 75,559 | $12M | 4.8% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 174,025 | $9.333M | 3.8% | $57.74 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK COPOR HI YLD FD I | 803,065 | $8.994M | 3.6% | $10.56 | — | COM | 09255P107 |
| FLOT | ISHARES TR | 168,264 | $8.568M | 3.4% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 41,715 | $7.433M | 3.0% | $159.50 | — | MID CAP ETF | 922908629 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 292,128 | $7.292M | 2.9% | $24.98 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 33,661 | $5.308M | 2.1% | $105.15 | +32.4% | COM | 594918104 |
| HYG | ISHARES TR | 55,304 | $4.863M | 2.0% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 35,643 | $4.236M | 1.7% | $28.73 | +26.6% | COM | 931142103 |
| AAPL | APPLE INC | 14,379 | $4.222M | 1.7% | $43.43 | +42.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,523 | $4.091M | 1.6% | $99.74 | +0.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,183 | $4.066M | 1.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 12,517 | $4.029M | 1.6% | $273.31 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 18,269 | $3.99M | 1.6% | $165.97 | +17.5% | COM | 437076102 |
| EQIX | EQUINIX INC | 5,774 | $3.37M | 1.4% | $355.35 | +41.1% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 32,143 | $3.308M | 1.3% | $83.21 | +4.3% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 79,499 | $3.007M | 1.2% | $37.48 | — | PORTFOLIO LR ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 20,456 | $2.852M | 1.1% | $93.79 | +15.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,050 | $2.626M | 1.1% | $141.49 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 55,588 | $2.581M | 1.0% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | RAYTHEON CO | 11,639 | $2.558M | 1.0% | $187.34 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 15,247 | $2.526M | 1.0% | $157.64 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,116 | $2.505M | 1.0% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 13,133 | $2.468M | 1.0% | $139.48 | +23.7% | COM CL A | 92826C839 |
| SPMB | SPDR SERIES TRUST | 92,495 | $2.415M | 1.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| CMCSA | COMCAST CORP NEW | 50,637 | $2.277M | 0.9% | $31.70 | +19.4% | CL A | 20030N101 |
| FISV | FISERV INC | 17,151 | $1.983M | 0.8% | $83.12 | +32.8% | COM | 337738108 |
| NVDA | NVIDIA CORP | 8,234 | $1.938M | 0.8% | $5.35 | -3.3% | COM | 67066G104 |
| — | BLACKROCK INCOME TR INC | 301,794 | $1.826M | 0.7% | $6.03 | — | COM | 09247F100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,054 | $1.789M | 0.7% | $79.64 | +19.4% | COM | 571748102 |
| WELL | WELLTOWER INC | 21,696 | $1.774M | 0.7% | $64.26 | +10.7% | COM | 95040Q104 |
| STIP | ISHARES TR | 17,200 | $1.732M | 0.7% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,263 | $1.71M | 0.7% | $255.37 | +16.8% | COM | 883556102 |
| IJH | ISHARES TR | 8,163 | $1.68M | 0.7% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC NEW | 52,172 | $1.663M | 0.7% | $23.09 | +3.8% | COM | 46284V101 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 61,461 | $1.588M | 0.6% | $25.13 | — | VAR RATE PFD | 46138G870 |
| D | DOMINION ENERGY INC | 18,310 | $1.516M | 0.6% | $56.96 | +9.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 28,320 | $1.5M | 0.6% | $46.23 | +9.1% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 7,474 | $1.485M | 0.6% | $184.40 | — | SML CP GRW ETF | 922908595 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,977 | $1.483M | 0.6% | $47.23 | — | MID CP GR ALPH | 33737M102 |
| ACN | ACCENTURE PLC IRELAND | 6,818 | $1.436M | 0.6% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| TJX | TJX XOS INC NEW | 22,240 | $1.358M | 0.5% | $45.47 | +20.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,123 | $1.331M | 0.5% | $108.78 | +4.9% | COM | 478160104 |
| T | AT&T INC | 32,399 | $1.266M | 0.5% | $14.56 | +29.6% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 24,310 | $1.198M | 0.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 19,361 | $1.189M | 0.5% | $37.99 | +12.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 9,589 | $1.148M | 0.5% | $94.81 | +4.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 14,830 | $1.102M | 0.4% | $54.18 | +6.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 22,237 | $1.066M | 0.4% | $45.18 | -14.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,467 | $1.02M | 0.4% | $87.65 | +2.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $976K | 0.4% | $280.98 | +15.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,590 | $974K | 0.4% | $86.18 | +20.4% | COM | 882508104 |
| FMC | F M C CORP | 9,384 | $937K | 0.4% | $61.19 | +27.0% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 25,935 | $913K | 0.4% | $23.94 | +16.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $890K | 0.4% | $228.18 | +3.7% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,723 | $881K | 0.4% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| AGGY | WISDOMTREE TR | 16,839 | $880K | 0.4% | $52.26 | — | YIELD ENHANCD US | 97717X511 |
| XOM | EXXON MOBIL CORP | 12,540 | $875K | 0.4% | $54.30 | -4.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,566 | $871K | 0.4% | $38.89 | +16.2% | COM | 110122108 |
| IWR | ISHARES TR | 13,400 | $799K | 0.3% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 6,097 | $782K | 0.3% | $60.69 | +64.5% | COM | 87612E106 |
| INTC | INTEL CORP | 12,663 | $758K | 0.3% | $43.11 | +14.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 6,000 | $699K | 0.3% | $85.69 | +23.6% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 4,535 | $679K | 0.3% | $126.72 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 13,473 | $672K | 0.3% | $29.99 | -4.0% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 9,063 | $662K | 0.3% | $83.57 | -26.3% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $654K | 0.3% | $95.62 | +15.2% | COM | 025816109 |
| PFE | PFIZER INC | 15,549 | $609K | 0.2% | $29.57 | -9.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,309 | $590K | 0.2% | $110.74 | +7.7% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,078 | $543K | 0.2% | $144.25 | +8.1% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,980 | $523K | 0.2% | $110.95 | -3.1% | COM | 532457108 |
| C | CITIGROUP INC | 6,540 | $522K | 0.2% | $52.97 | +11.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,072 | $463K | 0.2% | $61.49 | +16.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 3,287 | $449K | 0.2% | $91.03 | +23.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,268 | $448K | 0.2% | $146.36 | +17.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,866 | $446K | 0.2% | $52.77 | -10.6% | COM | 20825C104 |
| IVV | ISHARES TR | 1,336 | $432K | 0.2% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINL CORP NEW | 25,000 | $429K | 0.2% | $11.54 | +10.8% | COM | 7591EP100 |
| SO | SOUTHERN CO | 6,655 | $424K | 0.2% | $36.41 | +34.3% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,500 | $416K | 0.2% | $109.82 | +27.0% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,694 | $407K | 0.2% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,781 | $402K | 0.2% | $108.66 | +24.9% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 955 | $400K | 0.2% | $20.76 | +4.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,427 | $382K | 0.2% | $73.88 | +18.2% | COM | 718546104 |
| GM | GENERAL MTRS CO | 10,376 | $380K | 0.2% | $34.81 | -1.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 1,233 | $368K | 0.1% | $225.99 | +20.6% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,961 | $359K | 0.1% | $50.67 | +1.9% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,692 | $349K | 0.1% | $55.46 | +33.9% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 10,110 | $312K | 0.1% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,285 | $300K | 0.1% | $83.15 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 216 | $289K | 0.1% | $59.73 | +7.2% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 1,881 | $281K | 0.1% | $116.34 | +22.4% | COM | 92345Y106 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $275K | 0.1% | $91.30 | +19.1% | COM | 494368103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,300 | $270K | 0.1% | $39.16 | +12.1% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 1,169 | $269K | 0.1% | $165.93 | +13.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,999 | $266K | 0.1% | $67.26 | -3.9% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $262K | 0.1% | $330.12 | +39.4% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 2,875 | $261K | 0.1% | $58.45 | +15.6% | COM | 58933Y105 |
| GLW | CORNING INC | 8,920 | $260K | 0.1% | $24.91 | -1.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 3,023 | $257K | 0.1% | $59.13 | +19.5% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,258 | $239K | 0.1% | $160.41 | +6.4% | CL A | 21036P108 |
| GLD | SPDR GOLD TRUST | 1,661 | $237K | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 3,000 | $226K | 0.1% | $44.12 | +21.8% | COM | 281020107 |
| IP | INTL PAPER CO | 4,885 | $225K | 0.1% | $31.77 | +0.4% | COM | 460146103 |
| NKE | NIKE INC | 2,127 | $215K | 0.1% | $72.98 | +19.0% | CL B | 654106103 |
| VTR | VENTAS INC | 3,608 | $208K | 0.1% | $42.85 | +14.7% | COM | 92276F100 |
| LOW | LOWES COS INC | 1,732 | $207K | 0.1% | $90.45 | +13.2% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 2,389 | $200K | 0.1% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,250 | $195K | 0.1% | $59.18 | +27.2% | COM | 002824100 |
| — | LINDE PLC | 884 | $188K | 0.1% | $155.74 | — | SHS | G5494J103 |
| HPQ | HP INC | 9,063 | $186K | 0.1% | $16.72 | -8.4% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 1,408 | $176K | 0.1% | $78.09 | +34.8% | COM | 742718109 |
| SYK | STRYKER CORP | 832 | $175K | 0.1% | $157.54 | +23.3% | COM | 863667101 |
| MKTX | MARKETAXESS HLDGS INC | 450 | $171K | 0.1% | $178.37 | +92.7% | COM | 57060D108 |
| GILD | GILEAD SCIENCES INC | 2,551 | $166K | 0.1% | $56.61 | -9.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 4,700 | $161K | 0.1% | $17.39 | +29.2% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 1,424 | $152K | 0.1% | $92.47 | -0.0% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,223 | $149K | 0.1% | $34.90 | +2.4% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,263 | $147K | 0.1% | $12.37 | +6.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 15,500 | $144K | 0.1% | $6.10 | +9.5% | COM | 345370860 |
| SPYV | SPDR SERIES TRUST | 4,074 | $142K | 0.1% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $135K | 0.1% | $63.73 | +14.7% | COM | 513272104 |
| BTI | BRITISH AMERN TOB PLC | 3,121 | $133K | 0.1% | $41.65 | — | SPONSORED ADR | 110448107 |
| FISI | FINANCIAL INSTNS INC | 4,100 | $132K | 0.1% | $20.23 | +14.9% | COM | 317585404 |
| AME | AMETEK INC NEW | 1,309 | $131K | 0.1% | $72.84 | +24.8% | COM | 031100100 |
| MMM | 3M CO | 725 | $128K | 0.1% | $131.66 | -15.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 723 | $128K | 0.1% | $130.32 | +10.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 1,978 | $127K | 0.1% | $25.83 | -5.1% | COM | 26614N102 |
| BKNG | BOOKING HLDGS INC | 60 | $123K | 0.0% | $1922.77 | +0.5% | COM | 09857L108 |
| DOW | DOW INC | 2,253 | $123K | 0.0% | $36.17 | +1.5% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,392 | $123K | 0.0% | $57.12 | +27.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 11,010 | $123K | 0.0% | $10.40 | — | COM | 369604103 |
| USB | US BANCORP DEL | 2,017 | $120K | 0.0% | $39.10 | +13.4% | COM NEW | 902973304 |
| META | FAVEBOOK INC | 554 | $114K | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 949 | $111K | 0.0% | $88.44 | +5.0% | CL B | 911312106 |
| KO | COCA COLA CO | 1,989 | $110K | 0.0% | $36.38 | +22.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,395 | $106K | 0.0% | $61.95 | +1.4% | COM | 291011104 |
| ZTS | ZOETIS INC | 750 | $99,000 | 0.0% | $96.63 | +22.2% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 821 | $98,000 | 0.0% | $110.65 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 1,354 | $98,000 | 0.0% | $70.08 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 1,154 | $97,000 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 1,298 | $96,000 | 0.0% | $40.41 | +36.0% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 613 | $93,000 | 0.0% | $45.57 | +31.6% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 767 | $92,000 | 0.0% | $119.72 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 807 | $91,000 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| — | CERNER CORP | 1,200 | $88,000 | 0.0% | $60.83 | — | COM | 156782104 |
| ENB | ENBRIDGE INC | 2,140 | $85,000 | 0.0% | $20.35 | +22.1% | COM | 29250N105 |
| BA | BOEING CO | 260 | $85,000 | 0.0% | $347.47 | +1.0% | COM | 097023105 |
| PM | PHILLIP MORRIS INTL INC | 968 | $82,000 | 0.0% | $59.23 | +1.3% | COM | 718172109 |
| ROK | ROCKWELL AUTOMOATION INC | 400 | $81,000 | 0.0% | $156.22 | +6.5% | COM | 773903109 |
| — | MARATHON OIL CORP | 5,850 | $79,000 | 0.0% | $16.75 | — | COM | 565849106 |
| M | MACYS INC | 4,500 | $77,000 | 0.0% | $25.25 | -38.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 1,396 | $77,000 | 0.0% | $39.70 | +15.6% | COM | 609207105 |
| GOOGL | ALPHABET INC | 57 | $76,000 | 0.0% | $57.23 | +11.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 255 | $75,000 | 0.0% | $224.00 | +21.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 406 | $74,000 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| — | LIVENT CORP | 8,427 | $72,000 | 0.0% | $12.33 | — | COM | 53814L108 |
| VNQ | VANGUARD INDEX FDS | 761 | $71,000 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 1,324 | $71,000 | 0.0% | $42.38 | +5.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 1,259 | $71,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 790 | $68,000 | 0.0% | $59.27 | +15.6% | COM | 871829107 |
| EMN | EASTMAN CHEMICAL CO | 851 | $67,000 | 0.0% | $73.79 | -16.5% | COM | 277432100 |
| CTVA | CORTEVA INC | 2,194 | $65,000 | 0.0% | $24.70 | -0.8% | COM | 22052L104 |
| FOXA | FOX CORP | 1,727 | $64,000 | 0.0% | $35.28 | -10.5% | CL A COM | 35137L105 |
| — | AMERICAN FIN TR INC | 4,427 | $59,000 | 0.0% | $13.33 | — | COM CL A | 02607T109 |
| BDX | BECTON DICKINSON & CO | 214 | $58,000 | 0.0% | $223.16 | +1.5% | COM | 075887109 |
| AMZN | AMAZON COM INC | 31 | $57,000 | 0.0% | $88.37 | +0.2% | COM | 023135106 |
| CI | CIGNA CORP NEW | 275 | $56,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| TIP | ISHARES TR | 474 | $55,000 | 0.0% | $115.42 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 499 | $55,000 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| NSC | NORFOLK SOUTHERN CORP | 277 | $54,000 | 0.0% | $146.64 | +12.9% | COM | 655844108 |
| CMI | CUMMINS INC | 300 | $54,000 | 0.0% | $116.20 | +30.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 919 | $54,000 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| VHT | VANGUARD WORLD FDS | 275 | $53,000 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| — | CANOPY GROWTH CORP | 2,445 | $52,000 | 0.0% | $33.31 | — | COM | 138035100 |
| PNC | PNC FINL SVCS GROUP INC | 320 | $51,000 | 0.0% | $103.56 | +16.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 473 | $51,000 | 0.0% | $92.58 | +12.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 345 | $51,000 | 0.0% | $118.32 | +4.0% | COM | 149123101 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 850 | $50,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $49,000 | 0.0% | $120.81 | +20.1% | COM | 053015103 |
| — | TWITTER INC | 1,500 | $48,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 225 | $48,000 | 0.0% | $180.00 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,522 | $47,000 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| USNA | USANA HEALTH SCIENCES INC | 600 | $47,000 | 0.0% | $124.10 | -40.6% | COM | 90328M107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,112 | $47,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| OZK | BANK OZK | 1,500 | $46,000 | 0.0% | $21.29 | +9.4% | COM | 06417N103 |
| MBB | ISHARES TR | 428 | $46,000 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $45,000 | 0.0% | $36.61 | -1.7% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198 | $45,000 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 523 | $44,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 177 | $43,000 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STREET CAPITAL CORP | 1,000 | $43,000 | 0.0% | $42.75 | +0.0% | COM | 56035L104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $42,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| — | IMMUNOMEDICS INC | 2,000 | $42,000 | 0.0% | $19.00 | — | COM | 452907108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,442 | $41,000 | 0.0% | $26.47 | — | COM | 293792107 |
| MTB | M & T BK CORP | 237 | $40,000 | 0.0% | $137.68 | -3.5% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 165 | $40,000 | 0.0% | $37.89 | +32.4% | COM | 65339F101 |
| PPG | PPG INDS INC | 300 | $40,000 | 0.0% | $94.73 | +18.8% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 437 | $40,000 | 0.0% | $57.20 | +30.8% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 233 | $39,000 | 0.0% | $137.26 | +2.5% | COM | 911363109 |
| ABR | ARBOR RLTY TR INC | 2,665 | $38,000 | 0.0% | $12.53 | — | COM | 038923108 |
| IUSG | ISHARES TR | 563 | $38,000 | 0.0% | $67.50 | — | CORE C&P US GWT | 464287671 |
| — | XEROX CORP | 1,025 | $38,000 | 0.0% | $24.39 | — | COM NEW | 984121608 |
| MDT | MEDTRONIC PLC | 322 | $37,000 | 0.0% | $81.14 | +14.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 370 | $37,000 | 0.0% | $100.00 | — | USA QUALITY FCTR | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 400 | $36,000 | 0.0% | $60.39 | +18.8% | COM | 209115104 |
| — | WELLS FARGO CO NEW | 25 | $36,000 | 0.0% | $1520.00 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 358 | $36,000 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 237 | $36,000 | 0.0% | $89.67 | +37.2% | COM | 235851102 |
| USMV | ISHARES TR | 541 | $35,000 | 0.0% | $63.75 | — | MSCI MIN COL ETF | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 234 | $35,000 | 0.0% | $128.14 | +0.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 400 | $35,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 384 | $34,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| — | INGERSOLL-RAND PLC | 250 | $33,000 | 0.0% | $88.00 | — | SHS | G47791101 |
| SDY | SPDR SERIES TRUST | 300 | $32,000 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 189 | $32,000 | 0.0% | $169.31 | — | COM NEW | 50540R409 |
| GOVT | ISHARES TR | 1,207 | $31,000 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 514 | $30,000 | 0.0% | $60.31 | — | COM | 931427108 |
| TLT | ISHARES TR | 222 | $30,000 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| DOV | DOVER CORP | 250 | $29,000 | 0.0% | $73.78 | +33.3% | COM | 260003108 |
| — | BANK AMER CORP | 20 | $29,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| VFMF | VANGUARD WELLINGTON FD | 359 | $29,000 | 0.0% | $80.78 | — | US MULTIFACTOR | 921935607 |
| DXC | DXC TECGNOLOGY CO | 778 | $29,000 | 0.0% | $62.15 | -48.7% | COM | 23355L106 |
| SCHW | THE CHARLES SCHWAB COPORATI | 619 | $29,000 | 0.0% | $40.34 | +0.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 552 | $28,000 | 0.0% | $35.02 | +11.6% | COM NEW | 617446448 |
| PFF | ISHARES TR | 750 | $28,000 | 0.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 267 | $28,000 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 300 | $28,000 | 0.0% | $65.04 | +22.5% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 343 | $28,000 | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 750 | $28,000 | 0.0% | $39.73 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 508 | $27,000 | 0.0% | $42.47 | +8.0% | COM | 001055102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 300 | $27,000 | 0.0% | $63.66 | +8.8% | COM | 890110109 |
| SHV | ISHARES TR | 246 | $27,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| IUSV | ISHARES TR | 421 | $27,000 | 0.0% | $64.13 | — | CORE S&P US VLU | 464287663 |
| — | FLAGSTAR BANCORP INC | 715 | $27,000 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| LQD | ISHARES TR | 212 | $27,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| PI | IMPINJ INC | 1,000 | $26,000 | 0.0% | $16.62 | +87.1% | COM | 453204109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 483 | $26,000 | 0.0% | $53.83 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 566 | $26,000 | 0.0% | $23.80 | +9.3% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 200 | $26,000 | 0.0% | $130.00 | — | SH BEN INT NEW | 313747206 |
| UNP | UNION PACIFIC CORP | 141 | $25,000 | 0.0% | $127.79 | +16.9% | COM | 907818108 |
| MSEX | MIDDLESEX WATER CP | 400 | $25,000 | 0.0% | $56.39 | +12.4% | COM | 596680108 |
| IDXX | IDEXX LABS INC | 96 | $25,000 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 587 | $24,000 | 0.0% | $32.00 | +15.9% | SHS | G51502105 |
| — | XILINX INC | 250 | $24,000 | 0.0% | $66.00 | — | COM | 983919101 |
| MINT | PIMCO ETF TR | 235 | $24,000 | 0.0% | $102.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHULMBERGER LTD | 573 | $23,000 | 0.0% | $34.56 | -11.1% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $23,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | COLUMBIA PPTY TR INC | 1,104 | $23,000 | 0.0% | $19.02 | — | COM | 198287203 |
| MCHX | MARCHEX INC | 6,000 | $23,000 | 0.0% | $4.39 | -18.2% | CL B | 56624R108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $23,000 | 0.0% | $137.08 | +55.5% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 400 | $23,000 | 0.0% | $47.50 | — | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 423 | $22,000 | 0.0% | $51.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO EXCH TRD SLF IDX FD | 900 | $22,000 | 0.0% | $24.44 | — | BULSHS 2020 HY | 46138J601 |
| XLI | SELECT SECTOR SPDR TR | 271 | $22,000 | 0.0% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,160 | $22,000 | 0.0% | $18.10 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 289 | $22,000 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| — | AIRCASTLE LTD | 702 | $22,000 | 0.0% | $19.94 | — | COM | G0129K104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 848 | $22,000 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVERY INC | 650 | $21,000 | 0.0% | $25.33 | — | COM SER A | 25470F104 |
| ECL | ECOLAB INC | 107 | $21,000 | 0.0% | $175.01 | +1.5% | COM | 278865100 |
| USHY | ISHARES TR | 516 | $21,000 | 0.0% | $40.70 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 129 | $21,000 | 0.0% | $163.51 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 237 | $20,000 | 0.0% | $72.77 | +0.8% | COM | 071813109 |
| SLV | ISHARES SILVER TRUST | 1,200 | $20,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,006 | $20,000 | 0.0% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 400 | $20,000 | 0.0% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,132 | $19,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| SPIB | SPDR SERIES TRUST | 536 | $19,000 | 0.0% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| PLD | PROLOGIS INC | 250 | $18,000 | 0.0% | $56.37 | +32.5% | COM | 74340W103 |
| HYS | PIMCO ETF TR | 180 | $18,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VLO | VALERO ENERGY CORP NEW | 192 | $18,000 | 0.0% | $75.37 | -2.3% | COM | 91913Y100 |
| HEFA | ISHARES TR | 576 | $18,000 | 0.0% | $31.25 | — | HDG MSCI EAFE | 46434V803 |
| NTR | NURIEN LTD | 373 | $18,000 | 0.0% | $42.20 | -7.1% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $18,000 | 0.0% | $172.50 | +8.5% | COM NEW | 46120E602 |
| — | FIREEYE INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 31816Q101 |
| KEY | KEYCORP NEW | 821 | $17,000 | 0.0% | $14.64 | -4.5% | COM | 493267108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 21924B302 |
| SR | SPIRE INC | 200 | $17,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| CRM | SALESFORCE COM INC | 104 | $17,000 | 0.0% | $154.12 | +0.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $17,000 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 474 | $17,000 | 0.0% | $21.80 | +18.8% | COM | 69351T106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,100 | $17,000 | 0.0% | $15.45 | — | PFD ETF | 46138E511 |
| KHC | KRAFT HEINZ CO | 512 | $16,000 | 0.0% | $34.91 | -35.2% | COM | 500754106 |
| PBA | PEMBINA PIPELINE CORP | 426 | $16,000 | 0.0% | $24.14 | +4.7% | COM | 706327103 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $16,000 | 0.0% | $26.67 | — | COM | 19248A109 |
| PFFA | ETFIS SER TR I | 600 | $16,000 | 0.0% | $26.11 | — | VIRTUS INFRCAP | 26923G822 |
| DKS | DICKS SPORTING GOODS INC | 320 | $16,000 | 0.0% | $27.83 | +26.1% | COM | 253393102 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| CMP | COMPASS MINERALS INTL INC | 267 | $16,000 | 0.0% | $53.24 | -6.8% | COM | 20451N101 |
| IGIB | ISHARES TR | 272 | $16,000 | 0.0% | $58.17 | — | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 304 | $16,000 | 0.0% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,200 | $16,000 | 0.0% | $5.81 | +1.3% | COM | 44045A102 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $16,000 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| NUE | NUCOR CORP | 273 | $15,000 | 0.0% | $54.59 | -11.7% | COM | 670346105 |
| FAF | FIRST AMERN FINL CORP | 264 | $15,000 | 0.0% | $39.24 | +26.2% | COM | 31847R102 |
| PFG | PRINCIPAL FINL GROUP INC | 266 | $15,000 | 0.0% | $37.93 | +13.9% | COM | 74251V102 |
| PRF | INVESCO EXCHNG TRADED FD T | 121 | $15,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 106 | $15,000 | 0.0% | $130.48 | +3.9% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 116 | $15,000 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| WM | WASTE MGMT INC DEL | 130 | $15,000 | 0.0% | $97.23 | +5.0% | COM | 94106L109 |
| — | GABELLI DIVD & INCOME TR | 684 | $15,000 | 0.0% | $21.03 | — | COM | 36242H104 |
| AEE | AMEREN CORP | 200 | $15,000 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| NEAR | ISHARES US ETF TR | 308 | $15,000 | 0.0% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| — | ADVENT CONVERTIBLE & INCOME | 900 | $14,000 | 0.0% | $15.56 | — | COM | 00764C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,763 | $14,000 | 0.0% | $3.37 | +13.2% | COM | G65773106 |
| DAL | DELTA AIR LINES INC DEL | 240 | $14,000 | 0.0% | $52.97 | +2.1% | COM NEW | 247361702 |
| — | STERICYCLE INC | 225 | $14,000 | 0.0% | $35.56 | — | COM | 858912108 |
| WEN | WENDYS CO | 649 | $14,000 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| APD | AIR PRODS & CHEMS INC | 60 | $14,000 | 0.0% | $184.45 | +5.3% | COM | 009158106 |
| USFD | US FOODS HLDG CORP | 300 | $13,000 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13,000 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| IEI | ISHARES TR | 102 | $13,000 | 0.0% | $119.65 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIN TOOL WKS INC | 70 | $13,000 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| IGLB | ISHARES TR | 186 | $12,000 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| WAB | WABTEC CORP | 158 | $12,000 | 0.0% | $69.22 | +3.1% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $12,000 | 0.0% | $111.83 | -1.6% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 232 | $12,000 | 0.0% | $36.99 | +26.0% | COM | 595112103 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,300 | $12,000 | 0.0% | $9.23 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 222 | $12,000 | 0.0% | $49.55 | — | DEV MRK EX US | 33737J174 |
| OKTA | OKTA INC | 100 | $12,000 | 0.0% | $124.90 | -7.8% | CL A | 679295105 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $12,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 641 | $11,000 | 0.0% | $15.63 | — | S&P EMRNG MMTM | 46138E289 |
| — | VMWARE INC | 75 | $11,000 | 0.0% | $136.00 | — | CL A COM | 928563402 |
| — | VIACOMCBS INC | 272 | $11,000 | 0.0% | $40.44 | — | CL B | 92556H206 |
| BXMT | BLACKSTONE MTG TR INC | 290 | $11,000 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| ALL | ALLSTATE CORP | 94 | $11,000 | 0.0% | $75.91 | +24.1% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $50.86 | +0.8% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC | 123 | $11,000 | 0.0% | $65.04 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $11,000 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 650 | $11,000 | 0.0% | $16.92 | — | UNIT BEN INT | 46428R107 |
| — | SEATTLE GENETICS INC | 100 | $11,000 | 0.0% | $60.00 | — | COM | 812578102 |
| RITM | NEW RESIDENTIAL INVT CORP | 700 | $11,000 | 0.0% | $15.92 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 505 | $11,000 | 0.0% | $13.37 | +5.1% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 150 | $11,000 | 0.0% | $66.67 | — | FINANCIALS ETF | 92204A405 |
| IVZ | INVESCO LTD | 580 | $10,000 | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $10,000 | 0.0% | $68.70 | -11.0% | SHS - A - | N53745100 |
| PMT | PENNYMAC MTG INVT TR | 450 | $10,000 | 0.0% | $22.22 | — | COM | 70931T103 |
| CNI | CANADIAN NATL RY CO | 111 | $10,000 | 0.0% | $73.94 | +8.2% | COM | 136375102 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $10,000 | 0.0% | $8.20 | +23.1% | COM | 140501107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195 | $10,000 | 0.0% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 431 | $10,000 | 0.0% | $23.20 | — | S&P EMRNG MKTS | 46138E297 |
| — | PERSPECTA INC | 388 | $10,000 | 0.0% | $20.27 | — | COM | 715347100 |
| WRB | BERKLEY W R CORP | 150 | $10,000 | 0.0% | $19.20 | +40.6% | COM | 084423102 |
| — | GREAT AJAX CORP | 650 | $10,000 | 0.0% | $15.38 | — | COM | 38983D300 |
| AMAT | APPLIED MATLS INC | 160 | $10,000 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| ALLE | ALLEGION PUB LTD CO | 83 | $10,000 | 0.0% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350 | $10,000 | 0.0% | $27.58 | -1.5% | COM | 28414H103 |
| AMGN | AMGEN INC | 43 | $10,000 | 0.0% | $157.24 | +16.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $10,000 | 0.0% | $129.50 | +41.9% | COM | 03027X100 |
| BE | BLOOM ENERGY CORP | 1,333 | $10,000 | 0.0% | $12.23 | -60.3% | COM | 093712107 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $9,000 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| HTGC | HERCULES CAPITAL INC | 650 | $9,000 | 0.0% | $13.51 | +2.9% | COM | 427096508 |
| KSS | KOHLS CORP | 178 | $9,000 | 0.0% | $75.66 | -32.8% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $9,000 | 0.0% | $73.24 | +6.6% | COM | 28176E108 |
| WING | WINGSTOP INC | 100 | $9,000 | 0.0% | $95.16 | -12.8% | COM | 974155103 |
| MFC | MANULIFE FINL CORP | 462 | $9,000 | 0.0% | $16.26 | +17.5% | COM | 56501R106 |
| EEMA | ISHARES INC | 125 | $9,000 | 0.0% | $72.00 | — | MSCI EM ASIA ETF | 464286426 |
| CL | COLGATE PALMOLIVE CO | 135 | $9,000 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 150 | $9,000 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| — | ETFOS SER TR I | 2,000 | $9,000 | 0.0% | $4.53 | — | INFRAC ACT MLP | 26923G103 |
| — | EATON VANCE TX ADV GLB DIV O | 300 | $8,000 | 0.0% | $26.67 | — | COM | 27828U106 |
| SPYD | SPDR SERIES TRUST | 207 | $8,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 40 | $8,000 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | TEKLA WORLD HEALTHCARE FD | 600 | $8,000 | 0.0% | $13.89 | — | BEN INT SHS | 87911L108 |
| SNY | SANOFI | 167 | $8,000 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 15 | $8,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| TGNA | TEGNA INC | 453 | $8,000 | 0.0% | $12.07 | +28.9% | COM | 87901J105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180 | $8,000 | 0.0% | $42.44 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 127 | $8,000 | 0.0% | $62.99 | — | ACTIVEBETA INT | 381430503 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $8,000 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| IEF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | BARCLAYS 7 10 YR | 464287440 |
| PRU | PRUDENTIAL FINL INC | 89 | $8,000 | 0.0% | $67.49 | -0.2% | COM | 744320102 |
| DY | DYCOM INDS INC | 165 | $8,000 | 0.0% | $67.20 | -27.6% | COM | 267475101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124 | $7,000 | 0.0% | $41.58 | +18.2% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 150 | $7,000 | 0.0% | $36.00 | — | COM A SIRIUSXM | 531229409 |
| INSP | INSPIRE MED SYS INC | 100 | $7,000 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| EMB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| NVT | NVENT ELECTRIC PLC | 262 | $7,000 | 0.0% | $22.05 | -6.6% | SHS | G6700G107 |
| IEFA | ISHARES TR | 106 | $7,000 | 0.0% | $62.13 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN CR STRATEGIES INCM FD | 950 | $7,000 | 0.0% | $7.37 | — | COM SHS | 67073D102 |
| — | REAVES UTIL INCOME FD | 200 | $7,000 | 0.0% | $35.00 | — | COM SH BEN INT | 756158101 |
| — | PIMCO INCOME STRATEGY FUND I | 700 | $7,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| PHM | PULTE GROU INC | 168 | $7,000 | 0.0% | $22.86 | +59.4% | COM | 745867101 |
| GIL | GILDAN ACTIVEWEAR INC | 250 | $7,000 | 0.0% | $33.81 | -21.8% | COM | 375916103 |
| EBAY | EBAY INC | 200 | $7,000 | 0.0% | $30.84 | +5.8% | COM | 278642103 |
| VDE | VANGUARD WORLD FDS | 85 | $7,000 | 0.0% | $82.35 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 85571B105 |
| IXN | ISHARES TR | 34 | $7,000 | 0.0% | $176.47 | — | GLOBAL TECH ETF | 464287291 |
| — | WORLD GOLD TR | 366 | $6,000 | 0.0% | $16.39 | — | SPDR GLD MINIS | 98149E204 |
| — | MGM GROWTH PPTYS LLC | 200 | $6,000 | 0.0% | $30.00 | — | CL A COM | 55303A105 |
| — | WELLS FARGO MULTI SECTOR INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 94987D101 |
| HAL | HALLIBURTON CO | 250 | $6,000 | 0.0% | $29.13 | -35.5% | COM | 406216101 |
| — | LAM RESEARCH CO | 21 | $6,000 | 0.0% | $142.86 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $6,000 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| AMKR | AMKOR TECHNOLOGY INC | 437 | $6,000 | 0.0% | $6.15 | +80.9% | COM | 031652100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75 | $6,000 | 0.0% | $144.30 | -43.6% | COM | 008252108 |
| ET | ENERGY TRANSFER LP | 480 | $6,000 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $6,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TX MNG BY WRT OP | 400 | $6,000 | 0.0% | $15.00 | — | COM | 27828Y108 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| — | DISCOVER FINL SVCS | 74 | $6,000 | 0.0% | $67.57 | — | COM | 254709108 |
| LEN | LENNAR CORP | 100 | $6,000 | 0.0% | $41.59 | +26.4% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 55 | $6,000 | 0.0% | $86.02 | +0.7% | COM NEW | 832696405 |
| MET | META FINL GROUP INC | 95 | $5,000 | 0.0% | $35.53 | +10.7% | COM | 59156R108 |
| WD | WALKER & DUNLOP INC | 71 | $5,000 | 0.0% | $38.26 | +40.6% | COM | 93148P102 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| CNDT | CONDUENT INC | 820 | $5,000 | 0.0% | $20.52 | -69.5% | COM | 206787103 |
| — | COVETRUS INC | 380 | $5,000 | 0.0% | $13.16 | — | COM | 22304C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| KR | KROGER CO | 165 | $5,000 | 0.0% | $24.89 | -6.5% | COM | 501044101 |
| CC | CHEMOURS CO | 275 | $5,000 | 0.0% | $25.34 | -48.7% | COM | 163851108 |
| — | CHIMERA INVT CORP | 255 | $5,000 | 0.0% | $19.61 | — | COM NEW | 16934Q208 |
| VBR | VANGUARD INDEX FDS | 36 | $5,000 | 0.0% | $118.06 | — | SM CP VAL ETF | 922908611 |
| PODD | INSULET CORP | 30 | $5,000 | 0.0% | $102.53 | +62.5% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 307 | $5,000 | 0.0% | $9.95 | +10.2% | COM | 446150104 |
| DXCM | DEXCOM INC | 25 | $5,000 | 0.0% | $31.43 | +50.9% | COM | 252131107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $5,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| — | PROSHARES TR | 275 | $5,000 | 0.0% | $18.18 | — | PSHS SH MSCI EMR | 74347R396 |
| — | EATON VANCE TXMGD GL BUYWR O | 500 | $5,000 | 0.0% | $10.00 | — | COM | 27829C105 |
| — | ANNALY CAP MGMT INC | 558 | $5,000 | 0.0% | $9.89 | — | COM | 035710409 |
| AL | AIR LEASE CORP | 111 | $5,000 | 0.0% | $33.43 | +19.3% | CL A | 00912X302 |
| — | WESTERN ASSET EMRG MKT DEBT | 350 | $5,000 | 0.0% | $11.43 | — | COM | 95766A101 |
| — | CNX MIDSTREAM PARTNERS LP | 300 | $5,000 | 0.0% | $15.00 | — | COM UNIT REPST | 12654A101 |
| TDC | TERADATA CORP DEL | 141 | $4,000 | 0.0% | $39.73 | -30.0% | COM | 88076W103 |
| WU | WESTERN UN CO | 139 | $4,000 | 0.0% | $14.39 | — | COM | 959802109 |
| SPSM | SPDR SER TR | 126 | $4,000 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| VYX | NCR CORP NEW | 126 | $4,000 | 0.0% | $16.56 | +17.5% | COM | 62886E108 |
| — | EATON VANCE TX MNGD GBL DV | 500 | $4,000 | 0.0% | $8.00 | — | COM | 27829F108 |
| — | APERGY CORP | 125 | $4,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $43.40 | -14.2% | COM | 412822108 |
| — | GOLAR LNG PARTNERS LP | 400 | $4,000 | 0.0% | $10.00 | — | COM UNIT LPI | Y2745C102 |
| — | SLACK TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $31.67 | — | COM CL A | 83088V102 |
| — | BLACKROCK DEBT STRAT FD INC | 400 | $4,000 | 0.0% | $10.00 | — | COM NEW | 09255R202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $4,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| LNT | ALLIANT ENERGY CORP | 74 | $4,000 | 0.0% | $34.34 | +27.6% | COM | 018802108 |
| RCI | ROGERS COMMUNICATION INC | 76 | $4,000 | 0.0% | $53.90 | -10.6% | CL B | 775109200 |
| — | HOLLYFRONTIER CORP | 73 | $4,000 | 0.0% | $54.79 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 49 | $4,000 | 0.0% | $62.97 | +13.1% | COM | 03073E105 |
| RYAAY | RYANAIR HLDGS PLC | 50 | $4,000 | 0.0% | $70.00 | — | SPONSORED ADR | 783513203 |
| PRT | PEMROCK ROYALTY TRUST | 700 | $4,000 | 0.0% | $8.57 | — | TR UNIT | 714254109 |
| TAP | MOLSON COORS BREWING CO | 69 | $4,000 | 0.0% | $50.85 | -9.7% | CL B | 60871R209 |
| MGA | MAGNA INTL INC | 82 | $4,000 | 0.0% | $38.61 | +15.3% | COM | 559222401 |
| — | EATON VANCE TAX MNGD BUY WRI | 400 | $4,000 | 0.0% | $10.00 | — | COM SH BEN INT | 27829M103 |
| ADNT | ADIENT PLC | 185 | $4,000 | 0.0% | $42.67 | -48.0% | ORD SHS | G0084W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $4,000 | 0.0% | $121.64 | +13.9% | CL B | 913903100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31 | $4,000 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| OCC | OPTICAL CABLE CORP | 1,187 | $4,000 | 0.0% | $4.32 | -26.5% | COM NEW | 683827208 |
| PII | POLARIS INDS INC | 39 | $4,000 | 0.0% | $96.57 | +0.5% | COM | 731068102 |
| — | INTERPUBLIC GROUP COS INC | 177 | $4,000 | 0.0% | $17.14 | +0.4% | COM | 460690100 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | — | COM | 258622109 |
| NWL | NEWELL BRANDS INC | 200 | $4,000 | 0.0% | $13.25 | +9.7% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| — | AURORA CANNABIS INC | 1,520 | $3,000 | 0.0% | $8.99 | — | COM | 05156X108 |
| — | GW PHARMACEUTICALS PLC | 24 | $3,000 | 0.0% | $176.47 | — | ADS | 36197T103 |
| VYM | VANGUARD WHITEHALL FDS INC | 29 | $3,000 | 0.0% | $103.45 | — | HIGH DIV YIELD | 921946406 |
| — | APTIV PLC | 29 | $3,000 | 0.0% | $68.97 | — | SHS | G6095L109 |
| BSM | BLACK STONE MINDERALS L P | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT | 09225M101 |
| — | TILRAY INC | 187 | $3,000 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| OLN | OLIN CORP | 177 | $3,000 | 0.0% | $23.82 | -36.1% | COM PAR $1 | 680665205 |
| ELV | ANTHEM INC | 11 | $3,000 | 0.0% | $250.16 | +1.2% | COM | 036752103 |
| NTES | NETEASE INC | 11 | $3,000 | 0.0% | $272.73 | — | SPONSORED ADR | 64110W102 |
| — | WASHINGTON PRIME GROUP NEW | 800 | $3,000 | 0.0% | $3.75 | — | COM | 93964W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| APLE | APPLE HOSPITALITY REIT INC | 200 | $3,000 | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| TAK | TAKEDA PHAMACEUTICAL CO LTD | 171 | $3,000 | 0.0% | $17.70 | — | SPONSORED ADR | 874060205 |
| — | ISHARES GOLD TRUST | 208 | $3,000 | 0.0% | $14.42 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $3,000 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $3,000 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRTO | CRITEO S A | 148 | $3,000 | 0.0% | $20.27 | — | SPONS ADS | 226718104 |
| WY | WEYERHAEUSER CO | 101 | $3,000 | 0.0% | $20.55 | +12.5% | COM | 962166104 |
| EVH | EVOLENT HEALTH INC | 350 | $3,000 | 0.0% | $23.13 | -64.9% | CL A | 30050B101 |
| — | E TRADE FINANCIAL CORP | 75 | $3,000 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| TD | TORONTO DOMINION BK ONT | 53 | $3,000 | 0.0% | $59.55 | -4.8% | COM NEW | 891160509 |
| OTEX | OPEN TEXT CORP | 77 | $3,000 | 0.0% | $28.27 | +26.8% | COM | 683715106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47 | $3,000 | 0.0% | $105.29 | — | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3,000 | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| RWM | PROSHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | SHRT RUSSELL2000 | 74348A210 |
| — | EATON VANCE TX MGD DIV EQ IN | 250 | $3,000 | 0.0% | $12.00 | — | COM | 27828N102 |
| EFA | ISHARES TR | 26 | $2,000 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| — | TALEND S A | 50 | $2,000 | 0.0% | $40.00 | — | ADS | 874224207 |
| IWF | ISHARES TR | 12 | $2,000 | 0.0% | $161.78 | — | RUS 1000 GRW ETF | 464287614 |
| GAP | GAP INC | 89 | $2,000 | 0.0% | $20.74 | -33.3% | COM | 364760108 |
| — | ARCONIC INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | — | SHORT QQQ NEW | 74347B714 |
| GWX | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| AA | ALCOA CORP | 82 | $2,000 | 0.0% | $25.38 | -22.1% | COM | 013872106 |
| — | TITAN MED INC | 3,500 | $2,000 | 0.0% | $2.65 | — | COM | 88830X819 |
| — | ALLIANZGI CONV INCOME FD | 300 | $2,000 | 0.0% | $6.67 | — | COM | 018828103 |
| — | MFS FINL INC | 200 | $2,000 | 0.0% | $6.67 | — | COM | 55272X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $2,000 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 89148K101 |
| EXPE | EXPEDIA GROUP INC | 21 | $2,000 | 0.0% | $116.74 | -0.9% | COM NEW | 30212P303 |
| NVS | NOVARTIS A G | 16 | $2,000 | 0.0% | $62.50 | — | COM | 66987V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 65340G205 |
| FDS | FACTSET RESH SYS INC | 9 | $2,000 | 0.0% | $201.85 | +20.0% | COM | 303075105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 300 | $2,000 | 0.0% | $6.67 | — | COM | 67075E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | CENTURYLINK INC | 116 | $2,000 | 0.0% | $17.24 | — | COM | 156700106 |
| FCX | FREEPORT -MCMORAN INC | 153 | $2,000 | 0.0% | $13.78 | -25.7% | CL B | 35671D857 |
| PAGP | PLAINS HP HLDGS L P | 100 | $2,000 | 0.0% | $20.00 | — | LTD PARTNR INT A | 72651A207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 200 | $1,000 | 0.0% | $5.00 | — | COM SH BEN INT | 36465A109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 500 | $1,000 | 0.0% | $2.12 | -7.0% | COM | P73398102 |
| — | NOBLE CORP PLC | 816 | $1,000 | 0.0% | $1.23 | — | SHS USD | G65431101 |
| NWSA | NEWS CORP NEW | 46 | $1,000 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| IXJ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $311.72 | -5.6% | COM | 384802104 |
| AVGO | BROADCOM INC | 4 | $1,000 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| CRON | CRONOS GROUP INC | 75 | $1,000 | 0.0% | $18.77 | -59.2% | COM | 22717L101 |
| AWK | AMERICAN WTF WKS INC NEW | 12 | $1,000 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| RIG | TRANSOCEAN LTD | 106 | $1,000 | 0.0% | $6.87 | -25.0% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $16.51 | -31.0% | COM | 76118Y104 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 767754872 |
| FITB | FIFTH THIRD BANCORP | 35 | $1,000 | 0.0% | $22.00 | +4.2% | COM | 316773100 |
| XYZ | SQUARE INC | 14 | $1,000 | 0.0% | $63.90 | 0.0% | COM | 852234103 |
| GTX | GARRETT MOTION INC | 61 | $1,000 | 0.0% | $11.92 | -14.5% | COM | 366505105 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | CDK GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 12508E101 |
| — | NUVEEN PFD & INCM SECURITIES | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| — | NORDSTROM INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 655664100 |
| FREL | FIDELITY COVINGTON TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI RL EST ETF | 316092857 |
| MOAT | VANECK VECTORS ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | — | MORNINGSTAR WIDE | 92189F643 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,000 | 0.0% | $113.61 | -1.1% | ORD | M22465104 |
| CB | CHUBB LIMITED | 8 | $1,000 | 0.0% | $118.54 | +16.8% | COM | H1467J104 |
| — | ENLINK MIDSTREAM LLC | 200 | $1,000 | 0.0% | $10.00 | — | COM UNIT REP LTD | 29336T100 |
| MAT | MATTEL INC | 35 | $0 | 0.0% | $16.01 | -25.9% | COM | 577081102 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $32.81 | -39.1% | COM | 00773T101 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $16.21 | -19.3% | COM | 51509F105 |
| USEG | U S ENERGY CORP WYO | 183 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 911805307 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $11.28 | -30.9% | COM | 12653C108 |
| — | CALIFORNIA RES CORP | 49 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | PENNEY J C CORP INC | 76 | $0 | 0.0% | — | — | COM | 708160106 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $42.12 | -6.5% | COM | 10922N103 |
| RRC | RANGE RES CORP | 100 | $0 | 0.0% | $10.85 | -62.8% | COM | 75281A109 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | +7.4% | COM | 65473P105 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| ALC | ALCON INC | 3 | $0 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $1.37 | +5.8% | COM | 374163103 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $44.18 | +2.1% | COM | 026874784 |