Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,603 | $13.64M | 6.5% | $257.17 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 348,901 | $12.47M | 5.9% | $38.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 220,614 | $11.55M | 5.5% | $56.60 | — | SH TR CRPORT ETF | 464288646 |
| VOT | VANGUARD INDEX FDS | 74,274 | $9.41M | 4.5% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 163,796 | $7.983M | 3.8% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK COPOR HI YLD FD I | 860,088 | $7.569M | 3.6% | $10.44 | — | COM | 09255P107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 298,429 | $6.786M | 3.2% | $24.93 | — | VAR RATE INVT | 46090A879 |
| SPIB | SPDR SERIES TRUST | 177,901 | $6.05M | 2.9% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 40,646 | $5.351M | 2.5% | $159.50 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 33,775 | $5.327M | 2.5% | $105.15 | +48.7% | COM | 594918104 |
| WMT | WALMART INC | 43,401 | $4.931M | 2.3% | $29.92 | +18.2% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 144,074 | $4.358M | 2.1% | $34.24 | — | PORTFOLIO LR ETF | 78464A854 |
| HYG | ISHARES TR | 53,782 | $4.145M | 2.0% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,668 | $3.85M | 1.8% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 5,792 | $3.618M | 1.7% | $355.35 | +50.9% | COM | 29444U700 |
| AAPL | APPLE INC | 13,992 | $3.558M | 1.7% | $43.43 | +63.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,065 | $3.446M | 1.6% | $99.72 | -1.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 18,121 | $3.383M | 1.6% | $165.97 | +14.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,467 | $2.956M | 1.4% | $273.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 31,170 | $2.806M | 1.3% | $97.17 | +6.6% | COM | 46625H100 |
| SHYG | ISHARES TR | 66,417 | $2.714M | 1.3% | $45.54 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 14,995 | $2.416M | 1.1% | $144.60 | +25.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,435 | $2.392M | 1.1% | $276.11 | +12.5% | COM | 883556102 |
| SPMB | SPDR SERIES TRUST | 85,674 | $2.287M | 1.1% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| NVDA | NVIDIA CORP | 8,502 | $2.241M | 1.1% | $5.38 | +16.7% | COM | 67066G104 |
| FISV | FISERV INC | 23,449 | $2.227M | 1.1% | $90.63 | +22.6% | COM | 337738108 |
| STIP | ISHARES TR | 21,302 | $2.128M | 1.0% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RAYTHEON CO | 15,835 | $2.077M | 1.0% | $172.45 | — | COM NEW | 755111507 |
| — | BLACKROCK INCOME TR INC | 312,839 | $1.802M | 0.9% | $6.02 | — | COM | 09247F100 |
| VB | VANGUARD INDEX FDS | 15,476 | $1.787M | 0.8% | $157.01 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 29,541 | $1.753M | 0.8% | $54.74 | +1.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 34,207 | $1.725M | 0.8% | $82.98 | -4.2% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,929 | $1.723M | 0.8% | $83.08 | +17.2% | COM | 571748102 |
| MTUM | ISHARES TR | 16,125 | $1.717M | 0.8% | $110.42 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 13,012 | $1.677M | 0.8% | $141.49 | — | TOTAL STK MKT | 922908769 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 42,912 | $1.586M | 0.8% | $44.37 | — | MID CP GR ALPH | 33737M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,562 | $1.557M | 0.7% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| IRM | IRON MTN INC NEW | 64,769 | $1.541M | 0.7% | $22.99 | -1.9% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 44,021 | $1.513M | 0.7% | $31.70 | +13.7% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 19,670 | $1.42M | 0.7% | $57.39 | +10.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 10,120 | $1.406M | 0.7% | $95.28 | +8.8% | COM | 253868103 |
| AGGY | WISDOMTREE TR | 26,068 | $1.346M | 0.6% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 61,872 | $1.328M | 0.6% | $25.13 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 26,720 | $1.291M | 0.6% | $46.23 | +2.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 8,469 | $1.273M | 0.6% | $180.40 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 8,183 | $1.177M | 0.6% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 23,447 | $1.142M | 0.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 21,088 | $1.141M | 0.5% | $46.80 | +11.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,818 | $1.113M | 0.5% | $163.68 | +8.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,240 | $1.081M | 0.5% | $108.78 | +10.5% | COM | 478160104 |
| TJX | TJX XOS INC NEW | 22,240 | $1.063M | 0.5% | $45.47 | +17.3% | COM | 872540109 |
| WELL | WELLTOWER INC | 22,723 | $1.04M | 0.5% | $64.15 | -3.6% | COM | 95040Q104 |
| T | AT&T INC | 31,630 | $922K | 0.4% | $14.56 | +24.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,696 | $914K | 0.4% | $284.74 | +17.6% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 26,782 | $873K | 0.4% | $32.60 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 32,291 | $871K | 0.4% | $26.97 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 22,087 | $868K | 0.4% | $45.18 | -18.8% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 15,126 | $853K | 0.4% | $78.57 | -9.5% | COM | 012653101 |
| FMC | F M C CORP | 9,664 | $789K | 0.4% | $61.68 | +26.3% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 7,590 | $758K | 0.4% | $86.18 | +17.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $755K | 0.4% | $228.18 | +9.4% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,466 | $751K | 0.4% | $38.89 | +24.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,496 | $616K | 0.3% | $87.65 | -13.3% | COM | 166764100 |
| TGT | TARGET CORP | 6,097 | $567K | 0.3% | $60.69 | +56.5% | COM | 87612E106 |
| IWR | ISHARES TR | 12,968 | $560K | 0.3% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,980 | $552K | 0.3% | $110.95 | +15.5% | COM | 532457108 |
| BAC | BANK AMER CORP | 25,934 | $551K | 0.3% | $23.94 | +8.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,055 | $545K | 0.3% | $69.37 | +3.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,645 | $537K | 0.3% | $64.15 | +13.4% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 6,000 | $522K | 0.2% | $85.69 | +17.6% | COM | 778296103 |
| DXCM | DEXCOM INC | 1,924 | $518K | 0.2% | $61.83 | +0.6% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 13,199 | $510K | 0.2% | $29.99 | -8.1% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,464 | $506K | 0.2% | $98.68 | 0.0% | CL A | 98980L101 |
| BBY | BEST BUY INC | 8,182 | $466K | 0.2% | $62.44 | 0.0% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 11,749 | $465K | 0.2% | $21.17 | -0.1% | CL C | 24703L202 |
| TSLA | TESLA INC | 868 | $455K | 0.2% | $20.76 | +99.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $449K | 0.2% | $95.62 | +12.5% | COM | 025816109 |
| SO | SOUTHERN CO | 8,122 | $440K | 0.2% | $38.95 | +29.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $420K | 0.2% | $110.74 | -1.0% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,687 | $417K | 0.2% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| — | UNITED TECHNOLOGIES CORP | 4,404 | $415K | 0.2% | $126.72 | — | COM | 913017109 |
| PFE | PFIZER INC | 12,434 | $406K | 0.2% | $29.57 | -12.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $397K | 0.2% | $144.25 | +0.5% | COM | 369550108 |
| MCD | MCDONALDS CORP | 2,268 | $375K | 0.2% | $146.36 | +17.4% | COM | 580135101 |
| PEP | PEPSICO INC | 3,087 | $371K | 0.2% | $91.03 | +23.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,590 | $364K | 0.2% | $54.30 | -22.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,150 | $330K | 0.2% | $37.99 | +8.0% | COM | 92343V104 |
| C | CITIGROUP INC | 7,382 | $311K | 0.1% | $53.11 | +2.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,481 | $303K | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INC | 1,233 | $298K | 0.1% | $225.99 | +27.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,695 | $295K | 0.1% | $55.46 | +38.0% | COM | 025537101 |
| SPSB | SPDR SERIES TRUST | 9,259 | $280K | 0.1% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| AMP | AMERIPRISE FINL INC | 2,500 | $256K | 0.1% | $109.82 | +22.0% | COM | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $256K | 0.1% | $91.30 | +22.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,570 | $248K | 0.1% | $108.66 | +13.7% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 1,650 | $244K | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 209 | $243K | 0.1% | $59.73 | +12.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $236K | 0.1% | $330.12 | +48.1% | CL A | 16119P108 |
| RF | REGIONS FINL CORP NEW | 25,000 | $224K | 0.1% | $11.54 | -4.9% | COM | 7591EP100 |
| IVV | ISHARES TR | 860 | $222K | 0.1% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,875 | $221K | 0.1% | $58.45 | +11.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 2,475 | $211K | 0.1% | $81.64 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 10,126 | $210K | 0.1% | $34.81 | -16.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 6,534 | $201K | 0.1% | $52.77 | -22.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,566 | $196K | 0.1% | $67.26 | -0.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,551 | $191K | 0.1% | $56.61 | -3.0% | COM | 375558103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,000 | $188K | 0.1% | $39.16 | +4.2% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 1,169 | $181K | 0.1% | $165.93 | +11.1% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,500 | $177K | 0.1% | $110.97 | +12.9% | CL A | 98978V103 |
| NKE | NIKE INC | 2,127 | $176K | 0.1% | $72.98 | +17.7% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,779 | $175K | 0.1% | $59.13 | +14.0% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,231 | $173K | 0.1% | $73.88 | -13.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,167 | $171K | 0.1% | $59.18 | +27.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 87 | $170K | 0.1% | $93.79 | +3.2% | COM | 023135106 |
| EIX | EDISON INTL | 3,000 | $164K | 0.1% | $44.12 | +20.3% | COM | 281020107 |
| HPQ | HP INC | 9,063 | $157K | 0.1% | $16.72 | -1.3% | COM | 40434L105 |
| — | ARENA PHARMACEUTICALS INC | 3,670 | $154K | 0.1% | $41.96 | — | COM NEW | 040047607 |
| MKTX | MARKETAXESS HLDGS INC | 450 | $150K | 0.1% | $178.37 | +83.3% | COM | 57060D108 |
| IP | INTL PAPER CO | 4,785 | $149K | 0.1% | $31.77 | -10.3% | COM | 460146103 |
| LOW | LOWES COS INC | 1,732 | $149K | 0.1% | $90.45 | +8.6% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 1,021 | $144K | 0.1% | $142.61 | +1.7% | COM | 907818108 |
| SPBO | SPDR SERIES TRUST | 4,300 | $141K | 0.1% | $32.79 | — | PORTFOLIO CRPORT | 78464A144 |
| MPC | MARATHON PETE CORP | 5,961 | $141K | 0.1% | $50.67 | -24.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 1,275 | $140K | 0.1% | $78.09 | +33.0% | COM | 742718109 |
| SYK | STRYKER CORP | 832 | $139K | 0.1% | $157.54 | +16.4% | COM | 863667101 |
| CAG | CONAGRA BRANDS INC | 4,700 | $138K | 0.1% | $17.39 | +35.4% | COM | 205887102 |
| — | LINDE PLC | 766 | $133K | 0.1% | $155.74 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,548 | $125K | 0.1% | $34.87 | -0.9% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 3,121 | $107K | 0.1% | $41.65 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SERIES TRUST | 3,869 | $100K | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 723 | $97,000 | 0.0% | $130.32 | +4.8% | COM | 438516106 |
| VTR | VENTAS INC | 3,513 | $94,000 | 0.0% | $42.85 | -8.0% | COM | 92276F100 |
| AME | AMETEK INC NEW | 1,309 | $94,000 | 0.0% | $72.84 | +19.0% | COM | 031100100 |
| AGG | ISHARES TR | 807 | $93,000 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| META | FAVEBOOK INC | 554 | $92,000 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| MMM | 3M CO | 677 | $92,000 | 0.0% | $131.66 | -19.5% | COM | 88579Y101 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $89,000 | 0.0% | $63.73 | +17.4% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 949 | $89,000 | 0.0% | $88.44 | -7.4% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063 | $88,000 | 0.0% | $12.37 | -12.4% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 11,010 | $87,000 | 0.0% | $10.40 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,761 | $78,000 | 0.0% | $36.38 | +23.7% | COM | 191216100 |
| — | CERNER CORP | 1,200 | $76,000 | 0.0% | $60.83 | — | COM | 156782104 |
| FISI | FINANCIAL INSTNS INC | 4,100 | $74,000 | 0.0% | $20.23 | -1.5% | COM | 317585404 |
| COST | COSTCO WHSL CORP NEW | 255 | $73,000 | 0.0% | $224.00 | +24.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 15,000 | $72,000 | 0.0% | $6.10 | -7.4% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,396 | $70,000 | 0.0% | $39.70 | +17.7% | COM | 609207105 |
| PM | PHILLIP MORRIS INTL INC | 952 | $69,000 | 0.0% | $59.23 | +2.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 57 | $66,000 | 0.0% | $57.23 | +17.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 1,924 | $66,000 | 0.0% | $39.10 | -4.8% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 1,303 | $65,000 | 0.0% | $40.41 | +28.3% | COM | 756109104 |
| IJR | ISHARES TR | 1,154 | $65,000 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 406 | $64,000 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 2,140 | $62,000 | 0.0% | $20.35 | +22.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMOATION INC | 400 | $60,000 | 0.0% | $156.22 | +7.1% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313 | $57,000 | 0.0% | $215.47 | -1.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 1,185 | $56,000 | 0.0% | $61.95 | -6.8% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 1,649 | $56,000 | 0.0% | $25.83 | -29.7% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 761 | $53,000 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 380 | $53,000 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| DOW | DOW INC | 1,704 | $50,000 | 0.0% | $36.17 | -15.4% | COM | 260557103 |
| JNK | SPDR SERIES TRUST | 499 | $47,000 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| BDX | BECTON DICKINSON & CO | 199 | $46,000 | 0.0% | $223.16 | +0.8% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 275 | $46,000 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA ENERGY | 400 | $45,000 | 0.0% | $45.57 | +28.2% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 473 | $45,000 | 0.0% | $92.58 | +19.0% | COM | 70450Y103 |
| — | LIVENT CORP | 8,349 | $44,000 | 0.0% | $12.33 | — | COM | 53814L108 |
| VOE | VANGUARD INDEX FDS | 544 | $44,000 | 0.0% | $110.65 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 1,818 | $43,000 | 0.0% | $24.70 | +3.5% | COM | 22052L104 |
| TIP | ISHARES TR | 361 | $43,000 | 0.0% | $115.42 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 225 | $43,000 | 0.0% | $180.00 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 2,020 | $41,000 | 0.0% | $24.91 | -11.3% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 287 | $41,000 | 0.0% | $160.41 | -0.2% | CL A | 21036P108 |
| CMI | CUMMINS INC | 300 | $41,000 | 0.0% | $116.20 | +15.9% | COM | 231021106 |
| MBB | ISHARES TR | 374 | $41,000 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 345 | $40,000 | 0.0% | $118.32 | -4.2% | COM | 149123101 |
| BA | BOEING CO | 270 | $40,000 | 0.0% | $344.70 | -20.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289 | $40,000 | 0.0% | $120.81 | +17.5% | COM | 053015103 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 850 | $40,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 165 | $40,000 | 0.0% | $37.89 | +43.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 277 | $40,000 | 0.0% | $146.64 | +11.6% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 437 | $39,000 | 0.0% | $57.20 | +38.9% | COM | 92939U106 |
| FOXA | FOX CORP | 1,666 | $39,000 | 0.0% | $35.28 | -13.8% | CL A COM | 35137L105 |
| TFC | TRUIST FINL CORP | 1,259 | $39,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 222 | $39,000 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,333 | $38,000 | 0.0% | $42.38 | -13.6% | COM | 949746101 |
| IUSG | ISHARES TR | 663 | $38,000 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| TLT | ISHARES TR | 222 | $37,000 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 1,500 | $37,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 790 | $36,000 | 0.0% | $59.27 | -0.7% | COM | 871829107 |
| BX | BLACKSTONE GROUP INC | 750 | $34,000 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| GOVT | ISHARES TR | 1,207 | $34,000 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 424 | $34,000 | 0.0% | $97.48 | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 382 | $33,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 237 | $33,000 | 0.0% | $89.67 | +46.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 358 | $32,000 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | WELLS FARGO CO NEW | 25 | $32,000 | 0.0% | $1520.00 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL DUTCH SHELL PLC | 919 | $32,000 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| — | CANOPY GROWTH CORP | 2,150 | $31,000 | 0.0% | $33.31 | — | COM | 138035100 |
| USMV | ISHARES TR | 572 | $31,000 | 0.0% | $63.23 | — | MSCI MIN COL ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 400 | $31,000 | 0.0% | $60.39 | +17.3% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FDS | 343 | $28,000 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| — | AMERICAN FIN TR INC | 4,427 | $28,000 | 0.0% | $13.33 | — | COM CL A | 02607T109 |
| SBUX | STARBUCKS CORP | 400 | $26,000 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 270 | $26,000 | 0.0% | $103.56 | +4.6% | COM | 693475105 |
| — | BANK AMER CORP | 20 | $25,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| MTB | M & T BK CORP | 237 | $25,000 | 0.0% | $137.68 | -12.0% | COM | 55261F104 |
| USHY | ISHARES TR | 709 | $25,000 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 112 | $24,000 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 233 | $24,000 | 0.0% | $137.26 | -6.5% | COM | 911363109 |
| IUSV | ISHARES TR | 512 | $24,000 | 0.0% | $61.07 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 514 | $24,000 | 0.0% | $60.31 | — | COM | 931427108 |
| BP | BP PLC | 1,000 | $24,000 | 0.0% | $35.80 | — | SPONSORED ADR | 055622104 |
| MSEX | MIDDLESEX WATER CP | 400 | $24,000 | 0.0% | $56.39 | +12.2% | COM | 596680108 |
| ETN | EATON CORP PLC | 300 | $23,000 | 0.0% | $65.04 | +27.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 96 | $23,000 | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| STPZ | PIMCO ETF TR | 423 | $22,000 | 0.0% | $51.66 | — | 1-5 US TIP IDX | 72201R205 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 300 | $22,000 | 0.0% | $63.66 | +4.8% | COM | 890110109 |
| M | MACYS INC | 4,500 | $22,000 | 0.0% | $25.25 | -46.3% | COM | 55616P104 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,800 | $22,000 | 0.0% | $12.22 | — | COM | 09258A107 |
| SCHW | SCHWAB CHARLES CORP | 619 | $21,000 | 0.0% | $40.34 | -4.1% | COM | 808513105 |
| DOV | DOVER CORP | 250 | $21,000 | 0.0% | $73.78 | +32.5% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $21,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 900 | $21,000 | 0.0% | $24.44 | — | BULSHS 2020 HY | 46138J601 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $21,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| PFF | ISHARES TR | 625 | $20,000 | 0.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 267 | $20,000 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW | 384 | $20,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 910 | $20,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| EXC | EXELON CORP | 519 | $19,000 | 0.0% | $23.80 | +7.0% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | $137.08 | +63.2% | COM | 550021109 |
| SHV | ISHARES TR | 171 | $19,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| — | MARATHON OIL CORP | 5,850 | $19,000 | 0.0% | $16.75 | — | COM | 565849106 |
| TOTL | SSGA ACTIVE ETF TR | 400 | $19,000 | 0.0% | $47.50 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 892 | $19,000 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $72.77 | +5.5% | COM | 071813109 |
| LQD | ISHARES TR | 145 | $18,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| XRX | XEROX HOLDINGS CORP | 975 | $18,000 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| SCHD | SCHWAB STRATEGIC TR | 400 | $18,000 | 0.0% | $47.50 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 234 | $18,000 | 0.0% | $128.14 | -6.6% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 199 | $18,000 | 0.0% | $81.14 | +11.1% | SHS | G5960L103 |
| MAIN | MAIN STREET CAPITAL CORP | 900 | $18,000 | 0.0% | $42.75 | -12.5% | COM | 56035L104 |
| ABR | ARBOR RLTY TR INC | 3,500 | $17,000 | 0.0% | $10.70 | — | COM | 038923108 |
| XPHTX | PIONEER HIGH INCOME TR | 2,700 | $17,000 | 0.0% | $6.30 | — | COM | 72369H106 |
| ECL | ECOLAB INC | 107 | $17,000 | 0.0% | $175.01 | +0.8% | COM | 278865100 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $17,000 | 0.0% | $124.10 | -44.0% | COM | 90328M107 |
| PLD | PROLOGIS INC | 250 | $17,000 | 0.0% | $56.37 | +31.5% | COM | 74340W103 |
| PPG | PPG INDS INC | 200 | $17,000 | 0.0% | $94.73 | +4.5% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $16,000 | 0.0% | $37.82 | -7.7% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| SLV | ISHARES SILVER TRUST | 1,200 | $16,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 271 | $16,000 | 0.0% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,006 | $16,000 | 0.0% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,087 | $16,000 | 0.0% | $26.47 | — | COM | 293792107 |
| IGIB | ISHARES TR | 272 | $15,000 | 0.0% | $58.17 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES US ETF TR | 308 | $15,000 | 0.0% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 848 | $15,000 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $15,000 | 0.0% | $172.50 | +6.2% | COM NEW | 46120E602 |
| HYS | PIMCO ETF TR | 180 | $15,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 130 | $15,000 | 0.0% | $163.51 | — | RUSSELL 2000 ETF | 464287655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,160 | $15,000 | 0.0% | $18.10 | — | HIG YLD EQ DIV | 46137V563 |
| SCHA | SCHWAB STRATEGIC TR | 289 | $15,000 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| SR | SPIRE INC | 200 | $15,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| — | COLUMBIA PPTY TR INC | 1,104 | $14,000 | 0.0% | $19.02 | — | COM | 198287203 |
| MCK | MCKESSON CORP | 106 | $14,000 | 0.0% | $130.48 | +7.9% | COM | 58155Q103 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $14,000 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WESTERN ASSET HIGH INC FD I | 2,700 | $14,000 | 0.0% | $5.19 | — | COM | 95766J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $14,000 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| — | FLAGSTAR BANCORP INC | 715 | $14,000 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| BE | BLOOM ENERGY CORP | 2,666 | $14,000 | 0.0% | $10.35 | -18.1% | COM | 093712107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,100 | $14,000 | 0.0% | $15.45 | — | PFD ETF | 46138E511 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,132 | $13,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,400 | $13,000 | 0.0% | $9.29 | — | COM SHS | 33740D107 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $13,000 | 0.0% | $190.77 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13,000 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 464 | $13,000 | 0.0% | $32.00 | +3.0% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 512 | $13,000 | 0.0% | $34.91 | -40.8% | COM | 500754106 |
| IGLB | ISHARES TR | 186 | $12,000 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| WM | WASTE MGMT INC DEL | 130 | $12,000 | 0.0% | $97.23 | +7.1% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $12,000 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| IEMG | ISHARES INC | 304 | $12,000 | 0.0% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 90 | $12,000 | 0.0% | $119.65 | — | 3 7 YR TREAS BD | 464288661 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,000 | $12,000 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| APD | AIR PRODS & CHEMS INC | 60 | $12,000 | 0.0% | $184.45 | +6.8% | COM | 009158106 |
| — | SEATTLE GENETICS INC | 100 | $12,000 | 0.0% | $60.00 | — | COM | 812578102 |
| XLY | SELECT SECTOR SPDR TR | 116 | $11,000 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| AGNC | AGNC INVT CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 00123Q104 |
| FAF | FIRST AMERN FINL CORP | 264 | $11,000 | 0.0% | $39.24 | +18.7% | COM | 31847R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $11,000 | 0.0% | $26.67 | — | COM | 19248A109 |
| PRF | INVESCO EXCHNG TRADED FD T | 121 | $11,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| WEN | WENDYS CO | 649 | $10,000 | 0.0% | $21.21 | -7.2% | COM | 95058W100 |
| ITW | ILLINOIN TOOL WKS INC | 70 | $10,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| ITOT | ISHARES TR | 181 | $10,000 | 0.0% | $70.08 | — | CORE S&P TTL STK | 464287150 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 225 | $10,000 | 0.0% | $44.44 | — | PARTNERSHIP UNIT | G16258108 |
| NUE | NUCOR CORP | 273 | $10,000 | 0.0% | $54.59 | -27.6% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 232 | $10,000 | 0.0% | $36.99 | +37.2% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $10,000 | 0.0% | $14.00 | — | COM | 85571B105 |
| DXC | DXC TECGNOLOGY CO | 778 | $10,000 | 0.0% | $62.15 | -58.2% | COM | 23355L106 |
| — | GABELLI DIVD & INCOME TR | 684 | $10,000 | 0.0% | $21.03 | — | COM | 36242H104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 222 | $9,000 | 0.0% | $49.55 | — | DEV MRK EX US | 33737J174 |
| IEF | ISHARES TR | 77 | $9,000 | 0.0% | $103.90 | — | BARCLAYS 7 10 YR | 464287440 |
| KEY | KEYCORP NEW | 821 | $9,000 | 0.0% | $14.64 | -15.0% | COM | 493267108 |
| — | VMWARE INC | 75 | $9,000 | 0.0% | $136.00 | — | CL A COM | 928563402 |
| — | FIRST TR ABERDEEN GLBL OPP F | 1,000 | $9,000 | 0.0% | $9.00 | — | COM SHS | 337319107 |
| CNI | CANADIAN NATL RY CO | 111 | $9,000 | 0.0% | $73.94 | +5.4% | COM | 136375102 |
| CNC | CENTENE CORP DEL | 150 | $9,000 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $9,000 | 0.0% | $111.83 | -7.7% | COM | 11133T103 |
| — | ATLANTICA YIELD PLC | 400 | $9,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| AMGN | AMGEN INC | 43 | $9,000 | 0.0% | $157.24 | +15.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $9,000 | 0.0% | $129.50 | +52.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 30 | $9,000 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 135 | $9,000 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| ALL | ALLSTATE CORP | 94 | $9,000 | 0.0% | $75.91 | +24.2% | COM | 020002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195 | $8,000 | 0.0% | $52.02 | +1.9% | COM UNIT PART IN | 65341B106 |
| AFL | AFLAC INC | 233 | $8,000 | 0.0% | $42.47 | -6.6% | COM | 001055102 |
| ALLE | ALLEGION PUB LTD CO | 83 | $8,000 | 0.0% | $91.91 | +20.5% | ORD SHS | G0176J109 |
| — | BROADMARK RLTY CAP INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 11135B100 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $8,000 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| CMP | COMPASS MINERALS INTL INC | 197 | $8,000 | 0.0% | $53.24 | -9.4% | COM | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $8,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 150 | $8,000 | 0.0% | $66.67 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE COM INC | 59 | $8,000 | 0.0% | $154.12 | +9.9% | COM | 79466L302 |
| PFG | PRINCIPAL FINL GROUP INC | 266 | $8,000 | 0.0% | $37.93 | -0.6% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 150 | $8,000 | 0.0% | $19.20 | +36.7% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 426 | $8,000 | 0.0% | $24.14 | -2.6% | COM | 706327103 |
| — | BLACKROCK INC | 15 | $7,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| SNY | SANOFI | 167 | $7,000 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 900 | $7,000 | 0.0% | $5.81 | -0.8% | COM | 44045A102 |
| — | PERSPECTA INC | 388 | $7,000 | 0.0% | $20.27 | — | COM | 715347100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 500 | $7,000 | 0.0% | $19.02 | 0.0% | COM NEW | 652526203 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 641 | $7,000 | 0.0% | $15.63 | — | S&P EMRNG MMTM | 46138E289 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 160 | $7,000 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | ABERDEEN INCOME CR STRATEGIE | 900 | $7,000 | 0.0% | $7.78 | — | COM | 003057106 |
| — | DISCOVERY INC | 350 | $7,000 | 0.0% | $25.33 | — | COM SER A | 25470F104 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $7,000 | 0.0% | $73.24 | -1.5% | COM | 28176E108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,523 | $7,000 | 0.0% | $3.37 | +7.1% | COM | G65773106 |
| SJM | SMUCKER J M CO | 55 | $6,000 | 0.0% | $86.02 | +2.6% | COM NEW | 832696405 |
| — | EATON VANCE SR INCOME TR | 1,300 | $6,000 | 0.0% | $4.62 | — | SH BEN INT | 27826S103 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,000 | $6,000 | 0.0% | $2.00 | — | SH BEN INT | 59318T109 |
| MFC | MANULIFE FINL CORP | 462 | $6,000 | 0.0% | $16.26 | +6.8% | COM | 56501R106 |
| EBAY | EBAY INC | 200 | $6,000 | 0.0% | $30.84 | +2.2% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124 | $6,000 | 0.0% | $41.58 | +6.2% | COM | 744573106 |
| PPL | PPL CORP | 262 | $6,000 | 0.0% | $21.80 | +15.6% | COM | 69351T106 |
| INSP | INSPIRE MED SYS INC | 100 | $6,000 | 0.0% | $64.28 | +15.1% | COM | 457730109 |
| — | PROSHARES TR | 275 | $6,000 | 0.0% | $18.18 | — | PSHS SH MSCI EMR | 74347R396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $6,000 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| — | BLACKROCK ENHANCED EQT DIV T | 900 | $6,000 | 0.0% | $10.00 | — | COM | 09251A104 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 34 | $6,000 | 0.0% | $176.47 | — | GLOBAL TECH ETF | 464287291 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $6,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| ET | ENERGY TRANSFER LP | 980 | $5,000 | 0.0% | $8.73 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CO | 21 | $5,000 | 0.0% | $142.86 | — | COM | 512807108 |
| PFFA | ETFIS SER TR I | 400 | $5,000 | 0.0% | $26.11 | — | VIRTUS INFRCAP | 26923G822 |
| KR | KROGER CO | 165 | $5,000 | 0.0% | $24.89 | +4.1% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DELAWARE | 150 | $5,000 | 0.0% | $36.00 | — | COM A SIRIUSXM | 531229409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $5,000 | 0.0% | $68.70 | -27.8% | SHS - A - | N53745100 |
| — | BLACKROCK RES & COMM STRAT T | 1,000 | $5,000 | 0.0% | $5.00 | — | SHS | 09257A108 |
| TGNA | TEGNA INC | 453 | $5,000 | 0.0% | $12.07 | +32.5% | COM | 87901J105 |
| SPYD | SPDR SERIES TRUST | 207 | $5,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TX MNG BY WRT OP | 400 | $5,000 | 0.0% | $15.00 | — | COM | 27828Y108 |
| NTR | NURIEN LTD | 150 | $5,000 | 0.0% | $42.20 | -22.3% | COM | 67077M108 |
| — | STERICYCLE INC | 100 | $5,000 | 0.0% | $35.56 | — | COM | 858912108 |
| — | EATON VANCE TX ADV GLB DIV O | 300 | $5,000 | 0.0% | $26.67 | — | COM | 27828U106 |
| — | EATON VANCE RISK MNGD DIV EQ | 600 | $5,000 | 0.0% | $9.23 | — | COM | 27829G106 |
| LADR | LADDER CAP CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | CL A | 505743104 |
| PMT | PENNYMAC MTG INVT TR | 450 | $5,000 | 0.0% | $22.22 | — | COM | 70931T103 |
| PRU | PRUDENTIAL FINL INC | 89 | $5,000 | 0.0% | $67.49 | -12.6% | COM | 744320102 |
| IVZ | INVESCO LTD | 580 | $5,000 | 0.0% | $13.12 | -10.8% | SHS | G491BT108 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| — | WELLS FARGO MULTI SECTOR INC | 500 | $5,000 | 0.0% | $12.00 | — | COM | 94987D101 |
| — | MICRO FOCUS INTL PLC | 1,030 | $5,000 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| IR | INGERSOLL RAND INC | 220 | $5,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | CUSHING RENAISSANCE FD | 700 | $4,000 | 0.0% | $5.71 | — | COM | 231647108 |
| — | WESTERN ASSET EMRG MKT DEBT | 350 | $4,000 | 0.0% | $11.43 | — | COM | 95766A101 |
| SSYS | STRATSYS LTD | 233 | $4,000 | 0.0% | $18.21 | 0.0% | SHS | M85548101 |
| PHM | PULTE GROU INC | 168 | $4,000 | 0.0% | $22.86 | +58.9% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4,000 | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 91 | $4,000 | 0.0% | $75.37 | -24.1% | COM | 91913Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $4,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75 | $4,000 | 0.0% | $144.30 | -48.3% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 74 | $4,000 | 0.0% | $34.34 | +32.4% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 49 | $4,000 | 0.0% | $62.97 | +18.5% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 232 | $4,000 | 0.0% | $22.05 | -5.7% | SHS | G6700G107 |
| NTES | NETEASE INC | 11 | $4,000 | 0.0% | $272.73 | — | SPONSORED ADR | 64110W102 |
| — | EATON VANCE TXMGD GL BUYWR O | 500 | $4,000 | 0.0% | $10.00 | — | COM | 27829C105 |
| MS | MORGAN STANLEY | 128 | $4,000 | 0.0% | $35.02 | +11.8% | COM NEW | 617446448 |
| TBT | PROSHARES TR | 240 | $4,000 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $3,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| TAP | MOLSON COORS BREWING CO | 69 | $3,000 | 0.0% | $50.85 | -14.0% | CL B | 60871R209 |
| — | E TRADE FINANCIAL CORP | 75 | $3,000 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| — | EATON VANCE TAX MNGD BUY WRI | 400 | $3,000 | 0.0% | $10.00 | — | COM SH BEN INT | 27829M103 |
| DKS | DICKS SPORTING GOODS INC | 160 | $3,000 | 0.0% | $27.83 | +14.4% | COM | 253393102 |
| MGA | MAGNA INTL INC | 82 | $3,000 | 0.0% | $38.61 | -1.3% | COM | 559222401 |
| TDC | TERADATA CORP DEL | 141 | $3,000 | 0.0% | $39.73 | -42.0% | COM | 88076W103 |
| TAK | TAKEDA PHAMACEUTICAL CO LTD | 171 | $3,000 | 0.0% | $17.70 | — | SPONSORED ADR | 874060205 |
| SPSM | SPDR SER TR | 126 | $3,000 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| — | DISCOVER FINL SVCS | 74 | $3,000 | 0.0% | $67.57 | — | COM | 254709108 |
| — | BARINGS GLOBAL SHORT DURATIO | 300 | $3,000 | 0.0% | $10.00 | — | COM | 06760L100 |
| — | COVETRUS INC | 380 | $3,000 | 0.0% | $13.16 | — | COM | 22304C100 |
| AMKR | AMKOR TECHNOLOGY INC | 437 | $3,000 | 0.0% | $6.15 | +64.8% | COM | 031652100 |
| OTEX | OPEN TEXT CORP | 77 | $3,000 | 0.0% | $28.27 | +28.7% | COM | 683715106 |
| MET | META FINL GROUP INC | 95 | $3,000 | 0.0% | $35.53 | +2.6% | COM | 59156R108 |
| — | TEKLA WORLD HEALTHCARE FD | 300 | $3,000 | 0.0% | $13.89 | — | BEN INT SHS | 87911L108 |
| WU | WESTERN UN CO | 139 | $3,000 | 0.0% | $14.39 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 250 | $3,000 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31 | $3,000 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| — | INTERPUBLIC GROUP COS INC | 177 | $3,000 | 0.0% | $17.14 | -2.5% | COM | 460690100 |
| RYAAY | RYANAIR HLDGS PLC | 50 | $3,000 | 0.0% | $70.00 | — | SPONSORED ADR | 783513203 |
| RCI | ROGERS COMMUNICATION INC | 76 | $3,000 | 0.0% | $53.90 | -13.2% | CL B | 775109200 |
| — | ISHARES GOLD TRUST | 208 | $3,000 | 0.0% | $14.42 | — | ISHARES | 464285105 |
| RWM | PROSHARES TR | 68 | $3,000 | 0.0% | $44.12 | — | SHRT RUSSELL2000 | 74348A210 |
| HTGC | HERCULES CAPITAL INC | 350 | $3,000 | 0.0% | $13.51 | -3.4% | COM | 427096508 |
| WAB | WABTEC CORP | 58 | $3,000 | 0.0% | $69.22 | -4.2% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $3,000 | 0.0% | $121.64 | +1.3% | CL B | 913903100 |
| WD | WALKER & DUNLOP INC | 71 | $3,000 | 0.0% | $38.26 | +40.6% | COM | 93148P102 |
| HAL | HALLIBURTON CO | 250 | $2,000 | 0.0% | $29.13 | -46.4% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,000 | 0.0% | $43.40 | -30.3% | COM | 412822108 |
| EVH | EVOLENT HEALTH INC | 350 | $2,000 | 0.0% | $23.13 | -61.4% | CL A | 30050B101 |
| VTV | VANGUARD INDEX FDS | 17 | $2,000 | 0.0% | $119.72 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 53 | $2,000 | 0.0% | $59.55 | -13.9% | COM NEW | 891160509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| — | GW PHARMACEUTICALS PLC | 24 | $2,000 | 0.0% | $176.47 | — | ADS | 36197T103 |
| FDS | FACTSET RESH SYS INC | 9 | $2,000 | 0.0% | $201.85 | +27.4% | COM | 303075105 |
| EMN | EASTMAN CHEMICAL CO | 49 | $2,000 | 0.0% | $73.79 | -29.7% | COM | 277432100 |
| VYX | NCR CORP NEW | 118 | $2,000 | 0.0% | $16.56 | +3.7% | COM | 62886E108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $2,000 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| CNDT | CONDUENT INC | 780 | $2,000 | 0.0% | $20.52 | -80.7% | COM | 206787103 |
| OLN | OLIN CORP | 177 | $2,000 | 0.0% | $23.82 | -45.3% | COM PAR $1 | 680665205 |
| WNC | WABASH NATL CORP | 300 | $2,000 | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $2,000 | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $2,000 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AL | AIR LEASE CORP | 111 | $2,000 | 0.0% | $33.43 | +1.4% | CL A | 00912X302 |
| ADNT | ADIENT PLC | 173 | $2,000 | 0.0% | $42.67 | -52.8% | ORD SHS | G0084W101 |
| DY | DYCOM INDS INC | 65 | $2,000 | 0.0% | $67.20 | -47.4% | COM | 267475101 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $2,000 | 0.0% | $92.47 | -0.3% | COM | 74834L100 |
| — | CHIMERA INVT CORP | 255 | $2,000 | 0.0% | $19.61 | — | COM NEW | 16934Q208 |
| BSM | BLACK STONE MINDERALS L P | 500 | $2,000 | 0.0% | $8.40 | — | COM UNIT | 09225M101 |
| EWJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NEW YORK MTG TR INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM PAR $.02 | 649604501 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $29.85 | — | SHORT QQQ NEW | 74347B714 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $2,000 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| PK | PARK HOTELS RESORTS INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 700517105 |
| CC | CHEMOURS CO | 175 | $2,000 | 0.0% | $25.34 | -55.0% | COM | 163851108 |
| — | PIMCO INCOME STRATEGY FUND I | 200 | $2,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1,000 | 0.0% | $36.61 | -17.9% | COM | 674599105 |
| — | CENTURYLINK INC | 116 | $1,000 | 0.0% | $17.24 | — | COM | 156700106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $1,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 84 | $1,000 | 0.0% | $9.95 | -6.6% | COM | 446150104 |
| — | THE CUSHING MLP INFASTCR TOT | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 231631201 |
| — | DELAWARE ENHANCED GBL DIV & | 200 | $1,000 | 0.0% | $5.00 | — | COM | 246060107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $1,000 | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,000 | 0.0% | $113.61 | -5.7% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 4 | $1,000 | 0.0% | $311.72 | -11.6% | COM | 384802104 |
| — | ARCONIC INC | 66 | $1,000 | 0.0% | $30.30 | — | COM | 03965L100 |
| CB | CHUBB LIMITED | 8 | $1,000 | 0.0% | $118.54 | +10.0% | COM | H1467J104 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 767754872 |
| AVGO | BROADCOM INC | 4 | $1,000 | 0.0% | $22.49 | +8.0% | COM | 11135F101 |
| IXJ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| MOAT | VANECK VECTORS ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | — | MORNINGSTAR WIDE | 92189F643 |
| FITB | FIFTH THIRD BANCORP | 35 | $1,000 | 0.0% | $22.00 | -10.7% | COM | 316773100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 300 | $1,000 | 0.0% | $4.44 | — | COM SH BEN INT | 36465A109 |
| — | VIACOMCBS INC | 72 | $1,000 | 0.0% | $40.44 | — | CL B | 92556H206 |
| FCX | FREEPORT -MCMORAN INC | 153 | $1,000 | 0.0% | $13.78 | -29.0% | CL B | 35671D857 |
| — | APERGY CORP | 125 | $1,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| ELV | ANTHEM INC | 3 | $1,000 | 0.0% | $250.16 | +0.5% | COM | 036752103 |
| XYZ | SQUARE INC | 14 | $1,000 | 0.0% | $63.90 | +7.0% | COM | 852234103 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | 26433F108 |
| NVS | NOVARTIS A G | 16 | $1,000 | 0.0% | $62.50 | — | COM | 66987V109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67090H102 |
| AA | ALCOA CORP | 82 | $1,000 | 0.0% | $25.38 | -48.4% | COM | 013872106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 100 | $1,000 | 0.0% | $20.00 | — | COM NEW | 65340G205 |
| — | NUVEEN PFD & INCM SECURITIES | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67072C105 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $118.06 | — | SM CP VAL ETF | 922908611 |
| — | APTIV PLC | 29 | $1,000 | 0.0% | $68.97 | — | SHS | G6095L109 |
| AWK | AMERICAN WTF WKS INC NEW | 12 | $1,000 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 25 | $1,000 | 0.0% | $52.97 | -9.3% | COM NEW | 247361702 |
| GWX | SPDR INDEX SHS FDS | 65 | $1,000 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | +9.0% | COM | 65473P105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 200 | $0 | 0.0% | $6.67 | — | COM | 67075E108 |
| — | ALLIANZGI CONV INCOME FD | 100 | $0 | 0.0% | $6.67 | — | COM | 018828103 |
| CRTO | CRITEO S A | 42 | $0 | 0.0% | $20.27 | — | SPONS ADS | 226718104 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $44.18 | -16.8% | COM | 026874784 |
| ALC | ALCON INC | 3 | $0 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | NOBLE CORP PLC | 666 | $0 | 0.0% | $1.23 | — | SHS USD | G65431101 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $32.81 | -56.8% | COM | 00773T101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2 | $0 | 0.0% | $42.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| EXPE | EXPEDIA GROUP INC | 6 | $0 | 0.0% | $116.74 | -18.7% | COM NEW | 30212P303 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $16.21 | -33.9% | COM | 51509F105 |
| FREL | FIDELITY COVINGTON TR | 18 | $0 | 0.0% | $55.56 | — | MSCI RL EST ETF | 316092857 |
| RIG | TRANSOCEAN LTD | 80 | $0 | 0.0% | $6.87 | -43.2% | REG SHS | H8817H100 |
| — | TILRAY INC | 68 | $0 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| — | FRONTIER COMMUNICATIONS CORP | 54 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| GAP | GAP INC | 27 | $0 | 0.0% | $20.74 | -41.1% | COM | 364760108 |
| GTX | GARRETT MOTION INC | 61 | $0 | 0.0% | $11.92 | -38.9% | COM | 366505105 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $169.31 | — | COM NEW | 50540R409 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| — | AURORA CANNABIS INC | 506 | $0 | 0.0% | $8.99 | — | COM | 05156X108 |
| — | HOLLYFRONTIER CORP | 20 | $0 | 0.0% | $54.79 | — | COM | 436106108 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $0 | 0.0% | $16.51 | -42.8% | COM | 76118Y104 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $11.28 | -41.1% | COM | 12653C108 |
| — | PENNEY J C CORP INC | 76 | $0 | 0.0% | — | — | COM | 708160106 |
| PII | POLARIS INDS INC | 8 | $0 | 0.0% | $96.57 | -15.1% | COM | 731068102 |