Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,257 | $11.24M | 5.0% | $157.71 * | $111.23 | +35.0% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 136,023 | $6.501M | 2.9% | $47.79 | $42.17 | +13.3% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,533 | $5.399M | 2.4% | $182.81 | $209.72 | -12.8% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,168 | $5.279M | 2.3% | $249.39 * | $228.44 | -0.6% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 51,583 | $4.644M | 2.1% | $90.03 * | $93.23 | -17.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 27,908 | $4.496M | 2.0% | $161.10 * | $140.84 | +9.8% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 18,947 | $4.492M | 2.0% | $237.08 * | $21.18 | -2.1% | Stock | 11135F101 |
| BX | BLACKSTONE GROUP INC COM CL A | 97,414 | $4.439M | 2.0% | $45.57 * | $33.31 | +12.4% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,546 | $4.12M | 1.8% | $1161.87 * | $57.64 | +0.0% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 42,530 | $4.108M | 1.8% | $96.59 * | $124.45 | -24.2% | Stock | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,720 | $3.979M | 1.8% | $237.98 | $182.70 | +30.2% | Stock | 92532F100 |
| SPY | SPDR S&P 500 ETF | 15,031 | $3.874M | 1.7% | $257.73 | $305.95 | -15.8% | ETF | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 92,050 | $3.697M | 1.6% | $40.16 | $39.30 | +2.2% | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 26,097 | $3.422M | 1.5% | $131.13 * | $114.26 | -2.4% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,978 | $3.397M | 1.5% | $283.60 | $250.59 | +11.5% | Stock | 883556102 |
| AAPL | APPLE INC COM | 13,129 | $3.339M | 1.5% | $254.32 * | $46.39 | +32.6% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,799 | $3.189M | 1.4% | $40.47 | $48.96 | -17.3% | ETF | 46434G103 |
| SONY | SONY CORP SPONSORED ADR | 52,869 | $3.129M | 1.4% | $59.18 | $55.83 | +6.0% | ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,425 | $2.518M | 1.1% | $163.24 * | $154.42 | -2.8% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,409 | $2.511M | 1.1% | $338.91 * | $282.78 | +2.5% | Stock | 539830109 |
| CB | CHUBB LIMITED COM | 21,993 | $2.456M | 1.1% | $111.67 * | $119.95 | -14.8% | Stock | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,971 | $2.451M | 1.1% | $55.74 * | $46.62 | -5.0% | Stock | 110122108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 84,587 | $2.381M | 1.1% | $28.15 | $37.74 | -25.4% | ETF | 464286319 |
| NEE | NEXTERA ENERGY INC COM | 9,587 | $2.307M | 1.0% | $240.64 * | $45.29 | +15.1% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 58,694 | $2.307M | 1.0% | $39.31 * | $37.76 | -13.0% | Stock | 17275R102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,029 | $2.259M | 1.0% | $44.27 * | $18.17 | -18.8% | ETF | 808524409 |
| ADBE | ADOBE INC COM | 7,010 | $2.231M | 1.0% | $318.26 | $339.87 | -6.4% | Stock | 00724F101 |
| BAC | BK OF AMERICA CORP COM | 102,545 | $2.177M | 1.0% | $21.23 * | $23.91 | -22.9% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,273 | $2.15M | 1.0% | $150.63 * | $43.10 | -12.6% | ETF | 464287614 |
| MDT | MEDTRONIC PLC SHS | 23,632 | $2.131M | 0.9% | $90.17 * | $82.06 | -6.3% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 13,790 | $2.042M | 0.9% | $148.08 | $123.94 | +19.5% | ETF | 78463V107 |
| STE | STERIS PLC SHS USD | 13,959 | $1.954M | 0.9% | $139.98 * | $141.94 | -6.3% | Stock | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,942 | $1.881M | 0.8% | $94.32 * | $73.52 | -29.7% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 54,093 | $1.86M | 0.8% | $34.39 * | $34.67 | -14.7% | Stock | 20030N101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,806 | $1.832M | 0.8% | $123.73 | $134.55 | -8.0% | ETF | 33733E302 |
| T | AT&T INC COM | 58,610 | $1.708M | 0.8% | $29.14 * | $15.72 | -6.7% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,516 | $1.669M | 0.7% | $302.57 * | $280.28 | -1.9% | Stock | 666807102 |
| — | UNILEVER N V N Y SHS NEW | 34,029 | $1.66M | 0.7% | $48.78 | $54.37 | — | ADR | 904784709 |
| — | TOTAL S.A. SPONSORED ADS | 43,698 | $1.627M | 0.7% | $37.23 | $51.77 | — | ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 63,795 | $1.608M | 0.7% | $25.21 | $25.22 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 63,471 | $1.573M | 0.7% | $24.78 | $24.95 | — | ETF | 46434VBA7 |
| ABT | ABBOTT LABS COM | 19,504 | $1.539M | 0.7% | $78.91 * | $72.67 | -1.9% | Stock | 002824100 |
| HD | HOME DEPOT INC COM | 8,170 | $1.525M | 0.7% | $186.66 * | $173.77 | -6.4% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,303 | $1.515M | 0.7% | $1162.70 * | $54.47 | +5.9% | Stock | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1.51M | 0.7% | $44.24 | $38.35 | — | Stock | 112585104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,370 | $1.471M | 0.7% | $50.09 * | $41.23 | +5.3% | Stock | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,132 | $1.463M | 0.6% | $144.39 * | $105.96 | +5.6% | REIT | 22822V101 |
| SU | SUNCOR ENERGY INC NEW COM | 87,931 | $1.389M | 0.6% | $15.80 * | $24.78 | -49.0% | Stock | 867224107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 33,565 | $1.337M | 0.6% | $39.83 | $49.71 | -19.9% | ETF | 46138E198 |
| WSO | WATSCO INC COM | 8,436 | $1.333M | 0.6% | $158.01 | $161.94 | -2.4% | Stock | 942622200 |
| AMGN | AMGEN INC COM | 6,532 | $1.324M | 0.6% | $202.69 * | $167.62 | +1.3% | Stock | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13,361 | $1.267M | 0.6% | $94.83 * | $101.45 | -15.1% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 14,573 | $1.265M | 0.6% | $86.80 * | $80.34 | -9.0% | Stock | 695156109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,862 | $1.26M | 0.6% | $46.91 | $55.91 | -16.1% | ETF | 46138E354 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 23,360 | $1.242M | 0.6% | $53.17 | $62.92 | -15.5% | ETF | 46435G516 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 49,275 | $1.232M | 0.5% | $25.00 | $25.17 | — | ETF | 46434VAX8 |
| ABBV | ABBVIE INC COM | 16,025 | $1.221M | 0.5% | $76.19 * | $64.19 | -6.2% | Stock | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 21,200 | $1.219M | 0.5% | $57.50 | $68.06 | -15.5% | ETF | 46435G425 |
| IX | ORIX CORP SPONSORED ADR | 20,596 | $1.217M | 0.5% | $59.09 | $78.28 | -24.5% | ADR | 686330101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,073 | $1.201M | 0.5% | $49.89 | $59.42 | -16.0% | ETF | 46432F842 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 45,702 | $1.182M | 0.5% | $25.86 | $33.11 | -21.9% | ETF | 46435G433 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 47,647 | $1.178M | 0.5% | $24.72 | $25.54 | — | ETF | 46434VBG4 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 62,411 | $1.174M | 0.5% | $18.81 * | $25.95 | -44.1% | Stock | 174610105 |
| CDW | CDW CORP COM | 12,481 | $1.164M | 0.5% | $93.26 * | $113.88 | -23.6% | Stock | 12514G108 |
| FISV | FISERV INC COM | 12,145 | $1.154M | 0.5% | $95.02 | $82.06 | +15.8% | Stock | 337738108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,000 | $1.154M | 0.5% | $115.40 | $150.28 | -23.2% | ETF | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,000 | $1.14M | 0.5% | $126.67 | $151.85 | -16.6% | ETF | 922908538 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 34,055 | $1.125M | 0.5% | $33.03 | $42.85 | -22.9% | ETF | 97717W281 |
| — | CORESITE RLTY CORP COM | 9,690 | $1.123M | 0.5% | $115.89 | $104.02 | — | REIT | 21870Q105 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,439 | $1.108M | 0.5% | $82.45 | $79.93 | +3.2% | ADR | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,258 | $1.082M | 0.5% | $33.54 | $40.74 | -17.6% | ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,955 | $1.073M | 0.5% | $180.18 * | $164.51 | -2.4% | Stock | 502431109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,000 | $1.071M | 0.5% | $97.36 * | $57.42 | -15.2% | ETF | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,116 | $1.052M | 0.5% | $115.40 | $113.97 | +1.2% | ETF | 464287226 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,100 | $985K | 0.4% | $121.60 * | $72.87 | -16.6% | ETF | 464287481 |
| HON | HONEYWELL INTL INC COM | 7,256 | $971K | 0.4% | $133.82 * | $123.39 | -9.3% | Stock | 438516106 |
| INTC | INTEL CORP COM | 17,774 | $962K | 0.4% | $54.12 * | $43.57 | +10.1% | Stock | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 18,328 | $960K | 0.4% | $52.38 | $52.23 | +0.3% | ETF | 464288646 |
| ZTS | ZOETIS INC CL A | 8,117 | $955K | 0.4% | $117.65 * | $103.36 | +8.4% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 37,481 | $924K | 0.4% | $24.65 | $24.71 | — | ETF | 46434VBK5 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 17,636 | $912K | 0.4% | $51.71 * | $25.08 | +3.1% | ETF | 808524862 |
| EOG | EOG RES INC COM | 25,342 | $910K | 0.4% | $35.91 * | $75.96 | -63.8% | Stock | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 3,900 | $896K | 0.4% | $229.74 * | $212.72 | -3.8% | Stock | 075887109 |
| TFC | TRUIST FINL CORP COM | 27,261 | $841K | 0.4% | $30.85 * | $40.31 | -41.5% | Stock | 89832Q109 |
| — | SPDR S&P 600 SMALL CAP ETF | 16,677 | $808K | 0.4% | $48.45 | $48.45 | — | ETF | 78464A813 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 29,430 | $805K | 0.4% | $27.35 | $33.02 | -17.1% | ETF | 46434G863 |
| NTR | NUTRIEN LTD COM | 23,415 | $795K | 0.4% | $33.95 * | $41.21 | -31.6% | Stock | 67077M108 |
| APD | AIR PRODS & CHEMS INC COM | 3,880 | $774K | 0.3% | $199.48 * | $151.05 | +15.0% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 7,447 | $744K | 0.3% | $99.91 * | $85.14 | -0.4% | Stock | 882508104 |
| ECL | ECOLAB INC COM | 4,720 | $736K | 0.3% | $155.93 * | $151.53 | -3.3% | Stock | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,790 | $733K | 0.3% | $262.72 | $339.09 | -22.5% | ETF | 78467Y107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 33,402 | $731K | 0.3% | $21.88 | $24.52 | -10.8% | ETF | 37954Y657 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 22,730 | $724K | 0.3% | $31.85 | $36.22 | -12.1% | ETF | 464288687 |
| EQNR | EQUINOR ASA SPONSORED ADR | 58,531 | $713K | 0.3% | $12.18 | $23.89 | -49.0% | ADR | 29446M102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,354 | $696K | 0.3% | $32.59 | $40.21 | -18.9% | ETF | 46434V621 |
| MTN | VAIL RESORTS INC COM | 4,665 | $689K | 0.3% | $147.70 | $242.50 | -39.1% | Stock | 91879Q109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,100 | $686K | 0.3% | $96.62 | $112.59 | -14.1% | ETF | 464288281 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,949 | $685K | 0.3% | $62.56 | $68.66 | -8.9% | ETF | 464288257 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,210 | $669K | 0.3% | $107.73 | $107.91 | -0.2% | ETF | 464287556 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 28,330 | $654K | 0.3% | $23.09 | $24.64 | — | ETF | 46435U226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,660 | $654K | 0.3% | $85.38 | $84.96 | +0.5% | ETF | 921937835 |
| DTE | DTE ENERGY CO COM | 6,815 | $647K | 0.3% | $94.94 * | $81.28 | -17.9% | Stock | 233331107 |
| XYL | XYLEM INC COM | 9,842 | $641K | 0.3% | $65.13 * | $65.73 | -7.4% | Stock | 98419M100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,400 | $641K | 0.3% | $56.23 | $57.12 | -1.5% | ETF | 92203J407 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,045 | $616K | 0.3% | $152.29 | $111.58 | +34.5% | Stock | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,614 | $609K | 0.3% | $79.98 * | $66.60 | -2.5% | Stock | 025537101 |
| QQQ | INVESCO QQQ TRUST | 3,073 | $585K | 0.3% | $190.37 | $181.94 | +4.6% | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,981 | $547K | 0.2% | $42.14 * | $17.98 | -21.8% | ETF | 808524508 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,922 | $545K | 0.2% | $24.86 * | $27.95 | -34.1% | Stock | 31620R303 |
| MPC | MARATHON PETE CORP COM | 22,927 | $542K | 0.2% | $23.64 * | $50.76 | -61.0% | Stock | 56585A102 |
| AMZN | AMAZON COM INC COM | 276 | $538K | 0.2% | $1949.28 * | $87.29 | +11.7% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,039 | $535K | 0.2% | $106.17 | $107.87 | -1.6% | ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,862 | $530K | 0.2% | $53.74 * | $39.72 | -2.9% | Stock | 92343V104 |
| — | RAYTHEON CO COM NEW | 4,042 | $530K | 0.2% | $131.12 | $161.59 | — | Stock | 755111507 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 15,900 | $527K | 0.2% | $33.14 | $45.56 | -27.3% | ETF | 46138G102 |
| APH | AMPHENOL CORP NEW CL A | 7,125 | $519K | 0.2% | $72.84 * | $20.58 | -16.1% | Stock | 032095101 |
| ORCL | ORACLE CORP COM | 10,576 | $511K | 0.2% | $48.32 * | $45.51 | -2.2% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 4,236 | $509K | 0.2% | $120.16 * | $101.74 | -1.0% | Stock | 713448108 |
| GLW | CORNING INC COM | 24,145 | $496K | 0.2% | $20.54 * | $25.34 | -30.9% | Stock | 219350105 |
| XOM | EXXON MOBIL CORP COM | 12,500 | $475K | 0.2% | $38.00 * | $56.85 | -48.7% | Stock | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,759 | $456K | 0.2% | $95.82 * | $103.40 | -25.2% | Stock | 693475105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,512 | $439K | 0.2% | $38.13 | $45.98 | -17.0% | ETF | 381430438 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 17,058 | $435K | 0.2% | $25.50 | $28.88 | -11.7% | ETF | 46641Q761 |
| AXP | AMERICAN EXPRESS CO COM | 4,937 | $423K | 0.2% | $85.68 * | $96.32 | -17.8% | Stock | 025816109 |
| CTVA | CORTEVA INC COM | 17,958 | $422K | 0.2% | $23.50 * | $25.02 | -12.4% | Stock | 22052L104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 18,510 | $389K | 0.2% | $21.02 | $27.43 | -23.3% | ETF | 808524755 |
| LOW | LOWES COS INC COM | 4,363 | $375K | 0.2% | $85.95 * | $88.15 | -12.1% | Stock | 548661107 |
| WRB | BERKLEY W R CORP COM | 7,150 | $373K | 0.2% | $52.17 * | $22.75 | -10.1% | Stock | 084423102 |
| USB | US BANCORP DEL COM NEW | 10,780 | $371K | 0.2% | $34.42 * | $38.95 | -30.9% | Stock | 902973304 |
| ED | CONSOLIDATED EDISON INC COM | 4,735 | $369K | 0.2% | $77.93 * | $65.13 | -2.9% | Stock | 209115104 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 13,288 | $340K | 0.2% | $25.59 | $28.02 | -8.6% | ETF | 97717X131 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,050 | $323K | 0.1% | $79.75 * | $9.53 | +4.4% | ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,132 | $320K | 0.1% | $44.87 * | $42.50 | -13.0% | Stock | 744573106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,651 | $319K | 0.1% | $56.45 | $57.07 | -1.0% | ETF | 464288323 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,822 | $319K | 0.1% | $113.04 | $114.15 | -1.0% | ETF | 464288414 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 12,605 | $316K | 0.1% | $25.07 | $25.38 | -1.0% | ETF | 46138E529 |
| KMPR | KEMPER CORP DEL COM | 4,240 | $315K | 0.1% | $74.29 | $85.42 | -12.9% | Stock | 488401100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,382 | $310K | 0.1% | $70.74 | $84.79 | -16.6% | ETF | 921946406 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 3,840 | $293K | 0.1% | $76.30 | $89.98 | -15.1% | ETF | 78468R812 |
| MMM | 3M CO COM | 2,132 | $291K | 0.1% | $136.49 * | $126.87 | -27.2% | Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.1% | $272000.00 | $313083.50 | -13.1% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 1,041 | $247K | 0.1% | $237.27 | $252.98 | -6.4% | ETF | 922908363 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,669 | $244K | 0.1% | $146.20 * | $144.10 | -10.0% | Stock | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,000 | $241K | 0.1% | $80.33 * | $35.08 | +14.6% | ETF | 81369Y803 |
| MRK | MERCK & CO. INC COM | 3,036 | $234K | 0.1% | $77.08 * | $62.51 | -2.1% | Stock | 58933Y105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $227K | 0.1% | $126.11 * | $67.26 | -6.2% | ETF | 464287846 |
| PFE | PFIZER INC COM | 6,884 | $225K | 0.1% | $32.68 * | $28.86 | -18.4% | Stock | 717081103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $225K | 0.1% | $36.29 * | $54.02 | -34.7% | Stock | 603158106 |
| META | FACEBOOK INC CL A | 1,350 | $225K | 0.1% | $166.67 | $180.78 | -8.4% | Stock | 30303M102 |
| DG | DOLLAR GEN CORP NEW COM | 1,486 | $224K | 0.1% | $150.74 * | $106.87 | +30.3% | Stock | 256677105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,238 | $217K | 0.1% | $23.49 | $30.87 | -24.0% | ETF | 808524748 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,819 | $208K | 0.1% | $54.46 | $58.73 | -7.2% | ETF | 33734X192 |
| NVDA | NVIDIA CORP COM | 771 | $203K | 0.1% | $263.29 * | $4.70 | +39.7% | Stock | 67066G104 |
| — | PEOPLES UTD FINL INC COM | 18,000 | $199K | 0.1% | $11.06 | $14.42 | — | Stock | 712704105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $197K | 0.1% | $13.13 | $10.33 | — | CEF | 85207H104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,250 | $196K | 0.1% | $87.11 * | $54.72 | -20.5% | ETF | 92206C714 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $184K | 0.1% | $42.79 | $50.28 | -14.8% | ETF | 78464A821 |
| EFA | ISHARES MSCI EAFE ETF | 3,423 | $183K | 0.1% | $53.46 | $67.40 | -20.7% | ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,198 | $178K | 0.1% | $80.98 * | $69.06 | -6.9% | Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 1,551 | $171K | 0.1% | $110.25 * | $99.27 | -4.0% | Stock | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,100 | $171K | 0.1% | $14.13 | $23.09 | — | Stock | 864482104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $167K | 0.1% | $29.04 * | $33.16 | -56.2% | ETF | 81369Y506 |
| MCD | MCDONALDS CORP COM | 1,007 | $167K | 0.1% | $165.84 * | $169.80 | -14.7% | Stock | 580135101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,539 | $165K | 0.1% | $25.23 | $35.60 | -29.3% | ETF | 132061201 |
| LLY | LILLY ELI & CO COM | 1,175 | $163K | 0.1% | $138.72 * | $106.45 | +21.9% | Stock | 532457108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,100 | $158K | 0.1% | $143.64 * | $37.28 | -22.8% | ETF | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,427 | $152K | 0.1% | $62.63 | $72.84 | -13.8% | ETF | 922042742 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,675 | $150K | 0.1% | $56.07 | $74.48 | -24.7% | ETF | 464287804 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,805 | $150K | 0.1% | $22.04 | $27.91 | -21.0% | ETF | 518416102 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,401 | $148K | 0.1% | $20.00 | $23.43 | -14.8% | ETF | 92189F353 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $146K | 0.1% | $92.41 * | $111.72 | -19.3% | Stock | 231561101 |
| PGX | INVESCO PREFERRED ETF | 10,692 | $141K | 0.1% | $13.19 | $14.35 | -8.3% | ETF | 46138E511 |
| CAT | CATERPILLAR INC DEL COM | 1,182 | $137K | 0.1% | $115.91 * | $116.59 | -11.5% | Stock | 149123101 |
| MA | MASTERCARD INC CL A | 550 | $133K | 0.1% | $241.82 * | $266.70 | -12.3% | Stock | 57636Q104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $123K | 0.1% | $111.82 * | $29.30 | -23.8% | ETF | 46137V217 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 1,783 | $116K | 0.1% | $65.06 | $74.56 | -12.6% | ETF | 74347B607 |
| ITW | ILLINOIS TOOL WKS INC COM | 815 | $116K | 0.1% | $142.33 * | $126.97 | -2.1% | Stock | 452308109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,459 | $114K | 0.1% | $46.36 | $59.49 | -22.4% | ETF | 78464A201 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 4,373 | $114K | 0.1% | $26.07 | $26.07 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 4,446 | $113K | 0.1% | $25.42 | $25.42 | — | ETF | 46435G789 |
| COST | COSTCO WHSL CORP NEW COM | 395 | $113K | 0.1% | $286.08 * | $253.85 | +2.9% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,425 | $110K | 0.0% | $45.36 | $31.42 | +44.7% | Stock | 007903107 |
| KO | COCA COLA CO COM | 2,469 | $109K | 0.0% | $44.15 * | $44.51 | -16.6% | Stock | 191216100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,481 | $109K | 0.0% | $24.32 | $31.85 | -23.4% | ETF | 808524888 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $108K | 0.0% | $111.00 * | $75.05 | +38.1% | Stock | 530307305 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,495 | $104K | 0.0% | $69.57 | $87.83 | -20.5% | ETF | 922908553 |
| L | LOEWS CORP COM | 3,000 | $104K | 0.0% | $34.67 | $45.69 | -25.6% | Stock | 540424108 |
| PYPL | PAYPAL HLDGS INC COM | 1,087 | $104K | 0.0% | $95.68 | $101.99 | -6.3% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,848 | $99,000 | 0.0% | $25.73 | $25.73 | — | ETF | 46435G318 |
| FIW | FIRST TRUST WATER ETF | 2,000 | $95,000 | 0.0% | $47.50 | $57.31 | -16.7% | ETF | 33733B100 |
| — | BLACKROCK INC COM | 215 | $95,000 | 0.0% | $441.86 | $483.14 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 858 | $95,000 | 0.0% | $110.72 * | $98.36 | -15.8% | Stock | 459200101 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 3,261 | $94,000 | 0.0% | $28.83 | $32.19 | -10.4% | ETF | 46137V795 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $92,000 | 0.0% | $115.00 | $107.09 | +7.1% | ETF | 464288612 |
| CL | COLGATE PALMOLIVE CO COM | 1,378 | $91,000 | 0.0% | $66.04 * | $57.56 | +0.7% | Stock | 194162103 |
| SBUX | STARBUCKS CORP COM | 1,374 | $90,000 | 0.0% | $65.50 * | $74.48 | -22.4% | Stock | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,400 | $90,000 | 0.0% | $26.47 | $37.97 | — | REIT | 681936100 |
| CLX | CLOROX CO DEL COM | 500 | $87,000 | 0.0% | $174.00 * | $126.52 | +15.1% | Stock | 189054109 |
| AMP | AMERIPRISE FINL INC COM | 840 | $86,000 | 0.0% | $102.38 * | $112.25 | -17.2% | Stock | 03076C106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $86,000 | 0.0% | $35.92 | $38.17 | — | Stock | G16252101 |
| WMT | WALMART INC COM | 748 | $85,000 | 0.0% | $113.64 * | $33.98 | +2.9% | Stock | 931142103 |
| WEC | WEC ENERGY GROUP INC COM | 941 | $83,000 | 0.0% | $88.20 * | $75.34 | -3.0% | Stock | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 1,134 | $83,000 | 0.0% | $73.19 * | $60.28 | -9.2% | Stock | 718172109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,699 | $82,000 | 0.0% | $48.26 | $64.52 | -25.5% | ETF | 97717W760 |
| NFLX | NETFLIX INC COM | 218 | $82,000 | 0.0% | $376.15 * | $29.65 | +26.7% | Stock | 64110L106 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $75,000 | 0.0% | $50.17 * | $77.62 | -41.2% | Stock | 14040H105 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $72,000 | 0.0% | $60.00 | $44.44 | +35.5% | ADR | 670100205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,260 | $71,000 | 0.0% | $31.42 | $37.13 | — | Stock | 531229607 |
| AMT | AMERICAN TOWER CORP NEW COM | 320 | $70,000 | 0.0% | $218.75 * | $188.01 | -1.9% | REIT | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,858 | $69,000 | 0.0% | $14.20 | $21.15 | — | Stock | 293792107 |
| PGR | PROGRESSIVE CORP OHIO COM | 879 | $65,000 | 0.0% | $73.95 * | $56.58 | +10.8% | Stock | 743315103 |
| LYFT | LYFT INC CL A COM | 2,405 | $65,000 | 0.0% | $27.03 | $54.63 | -50.9% | Stock | 55087P104 |
| CSX | CSX CORP COM | 1,074 | $62,000 | 0.0% | $57.73 * | $21.55 | -17.9% | Stock | 126408103 |
| UNP | UNION PAC CORP COM | 439 | $62,000 | 0.0% | $141.23 * | $149.35 | -16.8% | Stock | 907818108 |
| PAYX | PAYCHEX INC COM | 993 | $62,000 | 0.0% | $62.44 * | $70.68 | -24.7% | Stock | 704326107 |
| SCHH | SCHWAB U.S. REIT ETF | 1,861 | $61,000 | 0.0% | $32.78 * | $21.28 | -23.1% | ETF | 808524847 |
| NKE | NIKE INC CL B | 733 | $61,000 | 0.0% | $83.22 * | $83.79 | -8.7% | Stock | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 710 | $61,000 | 0.0% | $85.92 * | $95.06 | -16.6% | Stock | 571748102 |
| CRM | SALESFORCE COM INC COM | 419 | $60,000 | 0.0% | $143.20 | $154.88 | -8.2% | Stock | 79466L302 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $60,000 | 0.0% | $16.44 | $18.84 | -13.0% | ETF | 33739E108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,030 | $60,000 | 0.0% | $29.56 | $30.61 | -3.9% | ETF | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $60,000 | 0.0% | $100.00 * | $104.95 | -20.3% | Stock | 854502101 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 10,936 | $59,000 | 0.0% | $5.40 | $18.19 | — | CEF | 69346N107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 416 | $57,000 | 0.0% | $137.02 * | $144.61 | -16.3% | Stock | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $57,000 | 0.0% | $142.50 * | $174.38 | -25.3% | Stock | 21036P108 |
| SYY | SYSCO CORP COM | 1,227 | $56,000 | 0.0% | $45.64 * | $56.69 | -31.6% | Stock | 871829107 |
| — | CANADIAN PAC RY LTD COM | 256 | $56,000 | 0.0% | $218.75 | $175.78 | — | Stock | 13645T100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $54,000 | 0.0% | $37.01 | $74.02 | — | Stock | G0464B107 |
| RYN | RAYONIER INC COM | 2,300 | $54,000 | 0.0% | $23.48 | $31.30 | — | REIT | 754907103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $78.92 | +4.1% | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 1,155 | $53,000 | 0.0% | $45.89 * | $38.25 | +13.6% | Stock | 038222105 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $52,000 | 0.0% | $65.00 * | $47.93 | +31.5% | Stock | 126402106 |
| INTU | INTUIT COM | 222 | $51,000 | 0.0% | $229.73 * | $252.80 | -12.3% | Stock | 461202103 |
| WPC | WP CAREY INC COM | 869 | $50,000 | 0.0% | $57.54 | $81.70 | — | REIT | 92936U109 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $45,000 | 0.0% | $8.27 | $9.37 | — | CEF | 27829G106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $45,000 | 0.0% | $50.00 | $50.38 | -1.4% | ETF | 46641Q837 |
| TDG | TRANSDIGM GROUP INC COM | 138 | $44,000 | 0.0% | $318.84 * | $378.73 | -29.7% | Stock | 893641100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $44,000 | 0.0% | $88.00 | $89.91 | -1.5% | ETF | 81369Y209 |
| DEO | DIAGEO P L C SPON ADR NEW | 345 | $44,000 | 0.0% | $127.54 | $142.01 | -10.5% | ADR | 25243Q205 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $43,000 | 0.0% | $48.75 | $50.03 | -2.6% | ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $42,000 | 0.0% | $34.77 | $61.95 | — | ADR | 780259206 |
| DHR | DANAHER CORPORATION COM | 307 | $42,000 | 0.0% | $136.81 * | $122.98 | -2.7% | Stock | 235851102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $41,000 | 0.0% | $34.17 | $32.95 | +3.2% | ETF | 78464A375 |
| SO | SOUTHERN CO COM | 754 | $41,000 | 0.0% | $54.38 * | $46.05 | -5.9% | Stock | 842587107 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $40,000 | 0.0% | $12.12 | $14.95 | — | CEF | 27828Y108 |
| CINF | CINCINNATI FINL CORP COM | 530 | $40,000 | 0.0% | $75.47 * | $64.67 | +0.6% | Stock | 172062101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,466 | $39,000 | 0.0% | $15.82 | $20.60 | — | Stock | G5480U120 |
| — | DISCOVERY INC COM SER C | 2,220 | $39,000 | 0.0% | $17.57 | $22.97 | — | Stock | 25470F302 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $39,000 | 0.0% | $5.20 | $5.60 | — | CEF | 85207K107 |
| CME | CME GROUP INC COM | 219 | $38,000 | 0.0% | $173.52 * | $161.57 | -13.9% | Stock | 12572Q105 |
| CHD | CHURCH & DWIGHT INC COM | 577 | $37,000 | 0.0% | $64.12 * | $66.24 | -9.5% | Stock | 171340102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,130 | $36,000 | 0.0% | $31.86 | $37.76 | — | Stock | 531229409 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $35,000 | 0.0% | $29.17 * | $24.32 | -5.6% | Stock | 205887102 |
| BAX | BAXTER INTL INC COM | 424 | $34,000 | 0.0% | $80.19 * | $66.57 | +8.6% | Stock | 071813109 |
| NVCR | NOVOCURE LTD ORD SHS | 500 | $34,000 | 0.0% | $68.00 | $50.67 | +32.9% | Stock | G6674U108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 78 | $34,000 | 0.0% | $435.90 | $460.22 | -5.2% | Stock | 16119P108 |
| QCOM | QUALCOMM INC COM | 481 | $33,000 | 0.0% | $68.61 * | $72.84 | -18.0% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 699 | $33,000 | 0.0% | $47.21 * | $54.60 | -18.7% | Stock | 872540109 |
| CI | CIGNA CORP NEW COM | 187 | $33,000 | 0.0% | $176.47 * | $167.70 | -3.3% | Stock | 125523100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 830 | $33,000 | 0.0% | $39.76 | $40.73 | -3.8% | ETF | 78464A292 |
| MO | ALTRIA GROUP INC COM | 848 | $33,000 | 0.0% | $38.92 * | $30.63 | -19.6% | Stock | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $32,000 | 0.0% | $23.99 * | $25.30 | -30.5% | REIT | 42250P103 |
| — | ALLERGAN PLC SHS | 180 | $32,000 | 0.0% | $177.78 | $188.89 | — | Stock | G0177J108 |
| BKNG | BOOKING HLDGS INC COM | 24 | $32,000 | 0.0% | $1333.33 | $1931.44 | -31.5% | Stock | 09857L108 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,500 | $32,000 | 0.0% | $21.33 | $24.83 | -14.9% | ETF | 233051218 |
| SPGI | S&P GLOBAL INC COM | 128 | $31,000 | 0.0% | $242.19 * | $246.86 | -5.3% | Stock | 78409V104 |
| ARCC | ARES CAPITAL CORP COM | 2,869 | $31,000 | 0.0% | $10.81 * | $9.30 | -32.6% | CEF | 04010L103 |
| ELV | ANTHEM INC COM | 136 | $31,000 | 0.0% | $227.94 * | $253.23 | -17.0% | Stock | 036752103 |
| BMO | BANK MONTREAL COM | 600 | $30,000 | 0.0% | $50.00 * | $54.72 | -28.4% | Stock | 063671101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $30,000 | 0.0% | $51.02 | $52.26 | -1.1% | ETF | 72201R205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61 | $30,000 | 0.0% | $491.80 * | $187.24 | -11.8% | Stock | 46120E602 |
| — | GENERAL ELECTRIC CO COM | 3,627 | $29,000 | 0.0% | $8.00 | $10.84 | — | Stock | 369604103 |
| D | DOMINION ENERGY INC COM | 406 | $29,000 | 0.0% | $71.43 * | $62.41 | -10.0% | Stock | 25746U109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $29,000 | 0.0% | $54.82 | $63.87 | -13.6% | ETF | 922042866 |
| — | LINDE PLC SHS | 170 | $29,000 | 0.0% | $170.59 | $211.76 | — | Stock | G5494J103 |
| XEL | XCEL ENERGY INC COM | 485 | $29,000 | 0.0% | $59.79 * | $53.02 | -4.8% | Stock | 98389B100 |
| TGT | TARGET CORP COM | 299 | $28,000 | 0.0% | $93.65 * | $99.83 | -20.1% | Stock | 87612E106 |
| EQIX | EQUINIX INC COM | 45 | $28,000 | 0.0% | $622.22 * | $501.45 | +11.9% | REIT | 29444U700 |
| SCHW | SCHWAB CHARLES CORP COM | 819 | $28,000 | 0.0% | $34.19 * | $40.14 | -22.7% | Stock | 808513105 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 779 | $27,000 | 0.0% | $34.66 | $38.81 | — | ETF | 26922A537 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $27,000 | 0.0% | $40.00 | $47.18 | -13.7% | Stock | 29670G102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 4,500 | $26,000 | 0.0% | $5.78 * | $12.09 | -65.0% | Stock | 13462K109 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $26,000 | 0.0% | $40.00 * | $37.90 | -22.2% | Stock | 064149107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 699 | $25,000 | 0.0% | $35.77 | $49.11 | -28.2% | ETF | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 303 | $24,000 | 0.0% | $79.21 * | $85.74 | -12.5% | Stock | 45866F104 |
| KMB | KIMBERLY CLARK CORP COM | 191 | $24,000 | 0.0% | $125.65 * | $108.78 | -4.3% | Stock | 494368103 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 3,000 | $24,000 | 0.0% | $8.00 | $16.33 | — | Stock | 12654A101 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $24,000 | 0.0% | $153.85 * | $24.22 | +7.8% | ETF | 922908736 |
| EXC | EXELON CORP COM | 633 | $23,000 | 0.0% | $36.33 * | $25.89 | -17.5% | Stock | 30161N101 |
| DXCM | DEXCOM INC COM | 85 | $23,000 | 0.0% | $270.59 * | $47.43 | +41.9% | Stock | 252131107 |
| SYK | STRYKER CORP COM | 140 | $23,000 | 0.0% | $164.29 * | $194.19 | -19.3% | Stock | 863667101 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $23,000 | 0.0% | $41.97 | $40.39 | +5.6% | Stock | 98850P109 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $23,000 | 0.0% | $57.50 * | $68.72 | -24.3% | Stock | 513272104 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $23,000 | 0.0% | $77.44 | $88.88 | -14.1% | ETF | 46431W606 |
| MCO | MOODYS CORP COM | 108 | $23,000 | 0.0% | $212.96 * | $211.12 | -4.5% | Stock | 615369105 |
| MU | MICRON TECHNOLOGY INC COM | 531 | $22,000 | 0.0% | $41.43 | $46.11 | -11.0% | Stock | 595112103 |
| PLD | PROLOGIS INC. COM | 270 | $22,000 | 0.0% | $81.48 * | $74.69 | -8.1% | REIT | 74340W103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 503 | $21,000 | 0.0% | $41.75 * | $60.69 | -32.7% | ETF | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP COM | 112 | $21,000 | 0.0% | $187.50 * | $78.09 | -19.5% | Stock | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 624 | $21,000 | 0.0% | $33.65 * | $39.09 | -27.5% | Stock | 617446448 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,862 | $21,000 | 0.0% | $11.28 | $33.87 | — | ETF | 26924G508 |
| — | ACTIVISION BLIZZARD INC COM | 348 | $21,000 | 0.0% | $60.34 | $60.34 | — | Stock | 00507V109 |
| SDY | SPDR S&P DIVIDEND ETF | 254 | $20,000 | 0.0% | $78.74 | $100.82 | -20.8% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $20,000 | 0.0% | $98.52 * | $113.98 | -22.8% | Stock | 89417E109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 1,750 | $20,000 | 0.0% | $11.43 | $14.33 | -19.3% | ETF | 46138G847 |
| BSX | BOSTON SCIENTIFIC CORP COM | 604 | $20,000 | 0.0% | $33.11 | $41.84 | -22.0% | Stock | 101137107 |
| AON | AON PLC SHS CL A | 121 | $20,000 | 0.0% | $165.29 * | $195.70 | -19.3% | Stock | G0403H108 |
| HUM | HUMANA INC COM | 64 | $20,000 | 0.0% | $312.50 * | $300.46 | -0.6% | Stock | 444859102 |
| ILMN | ILLUMINA INC COM | 75 | $20,000 | 0.0% | $266.67 | $303.09 | -12.3% | Stock | 452327109 |
| — | LAM RESEARCH CORP COM | 84 | $20,000 | 0.0% | $238.10 | $297.62 | — | Stock | 512807108 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $20,000 | 0.0% | $9.51 | $11.89 | — | CEF | 27828N102 |
| ETN | EATON CORP PLC SHS | 246 | $19,000 | 0.0% | $77.24 * | $79.69 | -11.5% | Stock | G29183103 |
| PPL | PPL CORP COM | 750 | $19,000 | 0.0% | $25.33 * | $25.20 | -22.6% | Stock | 69351T106 |
| DE | DEERE & CO COM | 138 | $19,000 | 0.0% | $137.68 * | $157.96 | -19.0% | Stock | 244199105 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $19,000 | 0.0% | $73.36 | $119.60 | -39.7% | Stock | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 120 | $19,000 | 0.0% | $158.33 * | $176.07 | -16.1% | Stock | 518439104 |
| ROST | ROSS STORES INC COM | 217 | $19,000 | 0.0% | $87.56 * | $105.92 | -22.3% | Stock | 778296103 |
| GPN | GLOBAL PMTS INC COM | 131 | $19,000 | 0.0% | $145.04 * | $141.56 | -2.8% | Stock | 37940X102 |
| ADSK | AUTODESK INC COM | 124 | $19,000 | 0.0% | $153.23 | $162.05 | -3.7% | Stock | 052769106 |
| — | MAXIM INTEGRATED PRODS INC COM | 366 | $18,000 | 0.0% | $49.18 | $62.84 | — | Stock | 57772K101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 151 | $18,000 | 0.0% | $119.21 * | $118.59 | -8.9% | Stock | 31620M106 |
| EA | ELECTRONIC ARTS INC COM | 184 | $18,000 | 0.0% | $97.83 | $96.52 | +0.9% | Stock | 285512109 |
| EBAY | EBAY INC. COM | 612 | $18,000 | 0.0% | $29.41 * | $32.43 | -15.9% | Stock | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $17,000 | 0.0% | $108.28 * | $75.26 | +33.3% | Stock | 530307107 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $17,000 | 0.0% | $459.46 * | $180.64 | -19.4% | Stock | 824348106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $17,000 | 0.0% | $28.33 | $41.59 | -32.7% | ADR | 404280406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $17,000 | 0.0% | $257.58 | $270.13 | -3.1% | ADR | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 89 | $17,000 | 0.0% | $191.01 | $181.48 | +7.2% | ADR | 01609W102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $16,000 | 0.0% | $35.63 * | $46.97 | -21.9% | ADR | 088606108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $16,000 | 0.0% | $26.10 * | $15.38 | -16.0% | ETF | 808524805 |
| WM | WASTE MGMT INC DEL COM | 171 | $16,000 | 0.0% | $93.57 * | $102.09 | -17.4% | Stock | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 282 | $16,000 | 0.0% | $56.74 * | $29.96 | -6.1% | Stock | 61174X109 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $16,000 | 0.0% | $290.91 * | $244.39 | +15.7% | Stock | 879369106 |
| ALL | ALLSTATE CORP COM | 171 | $16,000 | 0.0% | $93.57 * | $94.20 | -15.3% | Stock | 020002101 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 250 | $15,000 | 0.0% | $60.00 | $72.29 | -18.3% | ETF | 78468R747 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $15,000 | 0.0% | $18.14 | $24.18 | — | CEF | 27828U106 |
| ALC | ALCON AG ORD SHS | 294 | $15,000 | 0.0% | $51.02 | $57.87 | -13.4% | Stock | H01301128 |
| ADI | ANALOG DEVICES INC COM | 168 | $15,000 | 0.0% | $89.29 * | $95.59 | -15.3% | Stock | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $15,000 | 0.0% | $100.00 * | $128.56 | -23.9% | Stock | 803607100 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $70.35 | -16.2% | Stock | 723484101 |
| — | GCI LIBERTY INC COM CLASS A | 268 | $15,000 | 0.0% | $55.97 | $41.12 | — | Stock | 36164V305 |
| NEM | NEWMONT CORP COM | 321 | $15,000 | 0.0% | $46.73 * | $32.71 | +16.5% | Stock | 651639106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 879 | $15,000 | 0.0% | $17.06 | $17.06 | — | CEF | 27828G107 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $14,000 | 0.0% | $50.00 | $53.57 | — | ADR | 904767704 |
| — | VARIAN MED SYS INC COM | 133 | $14,000 | 0.0% | $105.26 | $105.26 | — | Stock | 92220P105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 150 | $14,000 | 0.0% | $93.33 * | $92.83 | -20.0% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $14,000 | 0.0% | $56.00 * | $27.80 | -0.4% | ETF | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 48 | $14,000 | 0.0% | $291.67 * | $28.61 | -29.8% | Stock | 67103H107 |
| VFC | V F CORP COM | 264 | $14,000 | 0.0% | $53.03 | $85.42 | -36.7% | Stock | 918204108 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $14,000 | 0.0% | $17.37 * | $19.43 | -14.8% | ADR | 000375204 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $14,000 | 0.0% | $25.50 | $30.97 | — | Stock | G16234109 |
| — | VIACOMCBS INC CL B | 1,020 | $14,000 | 0.0% | $13.73 | $42.16 | — | Stock | 92556H206 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $14,000 | 0.0% | $46.67 | $51.74 | -11.5% | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 250 | $14,000 | 0.0% | $56.00 * | $66.19 | -13.6% | ETF | 464287150 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 311 | $14,000 | 0.0% | $45.02 | $51.45 | — | ADR | 046353108 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $13,000 | 0.0% | $43.33 | $52.97 | -18.3% | ETF | 922042874 |
| BALL | BALL CORP COM | 205 | $13,000 | 0.0% | $63.41 * | $63.09 | -4.2% | Stock | 058498106 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $13,000 | 0.0% | $302.33 | $333.07 | -9.6% | Stock | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $13,000 | 0.0% | $119.27 * | $86.27 | +24.2% | Stock | 030420103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | CEF | 85208R101 |
| — | KELLOGG CO COM | 220 | $13,000 | 0.0% | $59.09 * | $49.60 | -7.5% | Stock | 487836108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 200 | $13,000 | 0.0% | $65.00 * | $23.38 | -9.0% | ETF | 78468R796 |
| ES | EVERSOURCE ENERGY COM | 160 | $13,000 | 0.0% | $81.25 * | $66.48 | -4.8% | Stock | 30040W108 |
| AZO | AUTOZONE INC COM | 15 | $13,000 | 0.0% | $866.67 * | $1154.84 | -26.7% | Stock | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $13,000 | 0.0% | $260.00 * | $219.47 | +14.1% | REIT | 78410G104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 208 | $13,000 | 0.0% | $62.50 * | $67.04 | -26.3% | REIT | 29476L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $13,000 | 0.0% | $16.13 | $21.51 | — | Stock | G5480U104 |
| DGX | QUEST DIAGNOSTICS INC COM | 160 | $13,000 | 0.0% | $81.25 * | $92.18 | -22.4% | Stock | 74834L100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,343 | $12,000 | 0.0% | $8.94 | $8.94 | — | CEF | 09255P107 |
| RMD | RESMED INC COM | 80 | $12,000 | 0.0% | $150.00 * | $136.79 | +2.5% | Stock | 761152107 |
| SNY | SANOFI SPONSORED ADR | 275 | $12,000 | 0.0% | $43.64 | $47.85 | -8.6% | ADR | 80105N105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 202 | $12,000 | 0.0% | $59.41 * | $10.73 | -4.9% | ETF | 808524201 |
| — | EATON VANCE MUN BD FD COM | 938 | $12,000 | 0.0% | $12.79 | $12.79 | — | CEF | 27827X101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $22.75 | -46.4% | Stock | 02376R102 |
| — | IHS MARKIT LTD SHS | 204 | $12,000 | 0.0% | $58.82 | $73.53 | — | Stock | G47567105 |
| CMI | CUMMINS INC COM | 88 | $12,000 | 0.0% | $136.36 * | $151.07 | -22.3% | Stock | 231021106 |
| HCA | HCA HEALTHCARE INC COM | 129 | $12,000 | 0.0% | $93.02 * | $127.66 | -32.7% | Stock | 40412C101 |
| AEE | AMEREN CORP COM | 160 | $12,000 | 0.0% | $75.00 * | $63.64 | -3.1% | Stock | 023608102 |
| A | AGILENT TECHNOLOGIES INC COM | 172 | $12,000 | 0.0% | $69.77 | $75.45 | -8.6% | Stock | 00846U101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 315 | $12,000 | 0.0% | $38.10 | $44.78 | — | ADR | 37733W105 |
| SNPS | SYNOPSYS INC COM | 84 | $11,000 | 0.0% | $130.95 | $137.18 | -6.1% | Stock | 871607107 |
| YUM | YUM BRANDS INC COM | 163 | $11,000 | 0.0% | $67.48 * | $92.35 | -33.4% | Stock | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 65 | $11,000 | 0.0% | $169.23 * | $176.33 | -10.7% | Stock | G96629103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 80 | $11,000 | 0.0% | $137.50 * | $163.84 | -23.3% | Stock | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 | $11,000 | 0.0% | $132.53 * | $151.83 | -18.7% | Stock | 620076307 |
| — | SEATTLE GENETICS INC COM | 93 | $11,000 | 0.0% | $118.28 | $64.52 | — | Stock | 812578102 |
| AVB | AVALONBAY CMNTYS INC COM | 78 | $11,000 | 0.0% | $141.03 * | $172.50 | -30.1% | REIT | 053484101 |
| BA | BOEING CO COM | 75 | $11,000 | 0.0% | $146.67 | $344.41 | -56.7% | Stock | 097023105 |
| — | TE CONNECTIVITY LTD REG SHS | 161 | $10,000 | 0.0% | $62.11 | $93.17 | — | Stock | H84989104 |
| IQV | IQVIA HLDGS INC COM | 90 | $10,000 | 0.0% | $111.11 * | $146.00 | -26.1% | Stock | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 118 | $10,000 | 0.0% | $84.75 * | $93.73 | -18.4% | Stock | G8994E103 |
| TROW | PRICE T ROWE GROUP INC COM | 107 | $10,000 | 0.0% | $93.46 * | $91.51 | -16.1% | Stock | 74144T108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 | $80.41 | -1.6% | ETF | 92206C409 |
| — | SIRIUS XM HLDGS INC COM | 2,113 | $10,000 | 0.0% | $4.73 | $4.95 | — | Stock | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 134 | $9,000 | 0.0% | $67.16 * | $42.98 | -29.4% | Stock | 595017104 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $9,000 | 0.0% | $12.06 | $16.09 | — | CEF | 09258A107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $9,000 | 0.0% | $28.57 | $31.29 | — | Stock | 531229854 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $9,000 | 0.0% | $30.82 | $42.36 | -26.1% | ETF | 00162Q858 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.08 | -3.7% | ETF | 46138G805 |
| DOW | DOW INC COM | 297 | $9,000 | 0.0% | $30.30 * | $36.54 | -41.7% | Stock | 260557103 |
| MRTN | MARTEN TRANS LTD COM | 449 | $9,000 | 0.0% | $20.04 * | $10.26 | +16.7% | Stock | 573075108 |
| FSLR | FIRST SOLAR INC COM | 250 | $9,000 | 0.0% | $36.00 | $50.34 | -28.4% | Stock | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | Stock | 11275Q107 |
| C | CITIGROUP INC COM NEW | 189 | $8,000 | 0.0% | $42.33 * | $57.92 | -41.1% | Stock | 172967424 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $8,000 | 0.0% | $12.10 * | $9.11 | -23.3% | CEF | 38173M102 |
| DHT | DHT HOLDINGS INC SHS NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $3.85 | +24.6% | Stock | Y2065G121 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $7,000 | 0.0% | $84.34 * | $82.11 | +5.4% | Stock | 64125C109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 235 | $7,000 | 0.0% | $29.79 * | $51.68 | -39.0% | Stock | 98311A105 |
| — | DISCOVERY INC COM SER A | 370 | $7,000 | 0.0% | $18.92 | $24.32 | — | Stock | 25470F104 |
| GNRC | GENERAC HLDGS INC COM | 73 | $7,000 | 0.0% | $95.89 * | $102.99 | -9.5% | Stock | 368736104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADR | 780259107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 209 | $7,000 | 0.0% | $33.49 * | $29.69 | +4.0% | Stock | 499049104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $7,000 | 0.0% | $28.00 * | $28.23 | -5.0% | ETF | 46137V134 |
| CVS | CVS HEALTH CORP COM | 110 | $7,000 | 0.0% | $63.64 * | $57.78 | -14.8% | Stock | 126650100 |
| TRNS | TRANSCAT INC COM | 250 | $7,000 | 0.0% | $28.00 * | $30.00 | -11.7% | Stock | 893529107 |
| HSY | HERSHEY CO COM | 56 | $7,000 | 0.0% | $125.00 * | $128.46 | -9.9% | Stock | 427866108 |
| ARKK | ARK INNOVATION ETF | 125 | $6,000 | 0.0% | $48.00 * | $50.98 | -13.7% | ETF | 00214Q104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $6,000 | 0.0% | $109.09 * | $59.34 | +38.0% | Stock | 810186106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $6,000 | 0.0% | $6.31 | $7.36 | — | CEF | 27829F108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $6,000 | 0.0% | $12.47 | $12.47 | — | CEF | 72201B101 |
| — | MOBILE MINI INC COM | 229 | $6,000 | 0.0% | $26.20 | $33.73 | — | Stock | 60740F105 |
| FDX | FEDEX CORP COM | 49 | $6,000 | 0.0% | $122.45 * | $155.84 | -30.0% | Stock | 31428X106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $6,000 | 0.0% | $61.22 * | $129.93 | -57.0% | Stock | 30212P303 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $6,000 | 0.0% | $60.00 | $59.84 | +1.8% | ETF | 464287325 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $6,000 | 0.0% | $11.98 | $11.98 | — | CEF | 092508100 |
| GM | GENERAL MTRS CO COM | 217 | $5,000 | 0.0% | $23.04 * | $29.19 | -31.3% | Stock | 37045V100 |
| EMR | EMERSON ELEC CO COM | 111 | $5,000 | 0.0% | $45.05 * | $62.82 | -33.2% | Stock | 291011104 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $5,000 | 0.0% | $33.11 * | $39.93 | -28.8% | Stock | 064058100 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,200 | $5,000 | 0.0% | $4.17 * | $7.44 | -46.1% | Stock | 26443V101 |
| NRG | NRG ENERGY INC COM NEW | 184 | $5,000 | 0.0% | $27.17 * | $32.08 | -28.6% | Stock | 629377508 |
| — | TIFFANY & CO NEW COM | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Stock | 886547108 |
| TSLA | TESLA INC COM | 10 | $5,000 | 0.0% | $500.00 * | $41.46 | -15.7% | Stock | 88160R101 |
| — | BLACK KNIGHT INC COM | 70 | $4,000 | 0.0% | $57.14 | $43.25 | — | Stock | 09215C105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $4,000 | 0.0% | $25.48 | $30.81 | — | Stock | 531229870 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CEF | 33733U108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 36 | $4,000 | 0.0% | $111.11 * | $114.48 | -7.0% | ETF | 46432F396 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $4,000 | 0.0% | $46.51 * | $58.98 | -34.0% | Stock | 744320102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 35 | $4,000 | 0.0% | $114.29 * | $23.43 | -14.5% | ETF | 46137V266 |
| WFC | WELLS FARGO CO NEW COM | 143 | $4,000 | 0.0% | $27.97 * | $44.70 | -44.4% | Stock | 949746101 |
| SLV | ISHARES SILVER TRUST | 300 | $4,000 | 0.0% | $13.33 * | $15.72 | -17.0% | ETF | 46428Q109 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $66.67 * | $50.82 | +17.8% | Stock | 375558103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $4,000 | 0.0% | $22.35 * | $25.34 | -18.3% | ETF | 808524706 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | 89620X506 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | CEF | 72200U100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $4,000 | 0.0% | $4.17 | $14.58 | — | Stock | 29273V100 |
| PSX | PHILLIPS 66 COM | 50 | $3,000 | 0.0% | $60.00 * | $87.36 | -51.6% | Stock | 718546104 |
| — | IMMUNOMEDICS INC COM | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | Stock | 452907108 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $3,000 | 0.0% | $150.00 * | $187.49 | -28.1% | Stock | 38141G104 |
| PRAA | PRA GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $34.84 | -20.4% | Stock | 69354N106 |
| CC | CHEMOURS CO COM | 364 | $3,000 | 0.0% | $8.24 * | $27.14 | -73.9% | Stock | 163851108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.53 | +0.1% | ETF | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 99 | $3,000 | 0.0% | $30.30 | $35.73 | -16.5% | Stock | 039483102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 30 | $3,000 | 0.0% | $100.00 * | $58.52 | -16.2% | ETF | 81369Y407 |
| NTNX | NUTANIX INC CL A | 109 | $2,000 | 0.0% | $18.35 * | $29.53 | -46.5% | Stock | 67059N108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $2,000 | 0.0% | $200.00 * | $75.24 | -9.1% | ETF | 464287523 |
| — | II VI INC COM | 72 | $2,000 | 0.0% | $27.78 | $41.67 | — | Stock | 902104108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 78 | $2,000 | 0.0% | $25.64 * | $41.28 | -42.9% | ETF | 464286400 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.10 | -21.7% | Stock | 26210C104 |
| — | SKECHERS U S A INC CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 830566105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $9.26 * | $16.97 | -43.1% | Stock | G9001E128 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Stock | 766559603 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $2,000 | 0.0% | $15.87 | $27.67 | — | Stock | 531229888 |
| — | CANOPY GROWTH CORP COM | 138 | $2,000 | 0.0% | $14.49 | $42.25 | — | Stock | 138035100 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $2,000 | 0.0% | $13.25 * | $14.30 | -36.2% | REIT | 44107P104 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $25.76 | -11.8% | Stock | 92214X106 |
| — | TOCAGEN INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 888846102 |
| OMC | OMNICOM GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.15 | -22.0% | Stock | 681919106 |
| ENB | ENBRIDGE INC COM | 49 | $1,000 | 0.0% | $20.41 * | $25.00 | -20.9% | Stock | 29250N105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $1,000 | 0.0% | $40.00 * | $66.19 | -50.3% | ETF | 78468R556 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.97 | -25.1% | Stock | 925550105 |
| NIO | NIO INC SPON ADS | 250 | $1,000 | 0.0% | $4.00 * | $7.09 | -60.8% | ADR | 62914V106 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $37.07 | -15.2% | Stock | 337932107 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | -26.4% | Stock | 360271100 |
| — | VERASTEM INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 92337C104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -14.3% | Stock | 00847X104 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 22 | $1,000 | 0.0% | $45.45 * | $65.27 | -15.6% | ETF | 74348A541 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 19 | $1,000 | 0.0% | $52.63 * | $77.99 | -8.1% | ETF | 78464A581 |
| — | E TRADE FINANCIAL CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 269246401 |
| PCG | PG&E CORP COM | 139 | $1,000 | 0.0% | $7.19 * | $8.47 | +4.9% | Stock | 69331C108 |
| KHC | KRAFT HEINZ CO COM | 20 | $1,000 | 0.0% | $50.00 * | $22.63 | -16.4% | Stock | 500754106 |
| — | APPLIED DNA SCIENCES INC COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 03815U300 |
| FUL | FULLER H B CO COM | 15 | $0 | 0.0% | $0.00 | $38.88 | -33.4% | Stock | 359694106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Stock | 35906A306 |
| NVT | NVENT ELECTRIC PLC SHS | 29 | $0 | 0.0% | $0.00 | $20.80 | -27.5% | Stock | G6700G107 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $0.00 | $17.60 | -54.2% | Stock | 904311206 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $0 | 0.0% | $0.00 | — | — | Stock | 726503105 |
| — | VOXELJET AG ADS | 65 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| KTB | KONTOOR BRANDS INC COM | 13 | $0 | 0.0% | $0.00 | $35.66 | -46.2% | Stock | 50050N103 |
| — | EXONE CO COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 302104104 |
| WCC | WESCO INTL INC COM | 15 | $0 | 0.0% | $0.00 | $41.44 | -46.4% | Stock | 95082P105 |
| VALPQ | VALARIS PLC SHS CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| — | LIVENT CORP COM | 60 | $0 | 0.0% | $0.00 | $16.67 | — | Stock | 53814L108 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | -50.1% | Stock | 343412102 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | -12.4% | Stock | M85548101 |
| — | ORGANOVO HLDGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A104 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | -34.9% | Stock | 67098H104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $0.00 | $16.75 | — | Stock | 531465102 |