Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 539,583 | $28.12M | 12.0% | $52.11 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD GROUP | 185,377 | $23.11M | 9.9% | $124.66 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 281,618 | $15.14M | 6.5% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 105,838 | $13.34M | 5.7% | $125.99 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 213,135 | $9.097M | 3.9% | $42.68 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 46,216 | $7.562M | 3.2% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 79,275 | $7.356M | 3.1% | $92.79 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,596 | $6.693M | 2.9% | $81.03 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 111,381 | $5.988M | 2.6% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 30,787 | $5.493M | 2.3% | $178.42 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 15,309 | $4.927M | 2.1% | $321.84 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 170,260 | $4.66M | 2.0% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 42,959 | $4.621M | 2.0% | $107.57 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,964 | $4.579M | 2.0% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,150 | $4.561M | 1.9% | $375.39 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FD INC | 75,395 | $4.037M | 1.7% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 84,725 | $3.894M | 1.7% | $45.96 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 107,793 | $3.625M | 1.5% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 17,235 | $2.855M | 1.2% | $165.65 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,462 | $2.782M | 1.2% | $91.33 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 22,997 | $2.756M | 1.2% | $119.84 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 33,399 | $2.568M | 1.1% | $76.89 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 8,544 | $2.069M | 0.9% | $242.16 * | $50.17 | +4.0% | COM | 65339F101 |
| GNR | SPDR INDEX SHS FDS | 42,971 | $1.983M | 0.8% | $46.15 | $44.47 | +3.8% | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,238 | $1.763M | 0.8% | $115.70 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 28,074 | $1.738M | 0.7% | $61.91 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 24,290 | $1.695M | 0.7% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| HEFA | ISHARES TR | 55,031 | $1.679M | 0.7% | $30.51 | $30.51 | +0.0% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 23,517 | $1.633M | 0.7% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 54,150 | $1.566M | 0.7% | $28.92 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 23,603 | $1.54M | 0.7% | $65.25 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $1.506M | 0.6% | $226.47 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,855 | $1.188M | 0.5% | $120.55 * | $89.68 | +2.8% | COM | 166764100 |
| AAPL | APPLE INC | 3,990 | $1.172M | 0.5% | $293.73 * | $62.02 | +14.2% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 7,888 | $1.127M | 0.5% | $142.88 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 607 | $1.122M | 0.5% | $1848.43 * | $88.51 | +4.4% | COM | 023135106 |
| META | FACEBOOK INC | 5,397 | $1.108M | 0.5% | $205.30 | $192.35 | +6.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,992 | $1.103M | 0.5% | $157.75 * | $139.23 | +7.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 5,652 | $1.097M | 0.5% | $194.09 * | $165.56 | +3.7% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 70,859 | $1.027M | 0.4% | $14.49 | $14.49 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 16,031 | $1.021M | 0.4% | $63.69 * | $48.90 | +3.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS | 33,751 | $950K | 0.4% | $28.15 | $28.15 | — | COM | 293792107 |
| IWV | ISHARES TR | 4,975 | $938K | 0.4% | $188.54 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL X FDS | 74,854 | $919K | 0.4% | $12.28 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| VEA | VANGUARD TAX MANAGED INTL | 20,390 | $898K | 0.4% | $44.04 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 4,576 | $827K | 0.4% | $180.73 * | $149.35 | +6.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,764 | $822K | 0.4% | $218.38 * | $194.99 | -3.1% | COM | 437076102 |
| T | AT&T INC | 20,428 | $798K | 0.3% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,907 | $716K | 0.3% | $145.91 * | $114.10 | +8.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 8,870 | $671K | 0.3% | $75.65 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 5,193 | $668K | 0.3% | $128.63 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 11,340 | $642K | 0.3% | $56.61 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 7,973 | $612K | 0.3% | $76.76 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES US ETF TR | 11,657 | $586K | 0.3% | $50.27 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| DVY | ISHARES TR | 5,195 | $549K | 0.2% | $105.68 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 8,122 | $512K | 0.2% | $63.04 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $498K | 0.2% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $496K | 0.2% | $134.13 * | $99.90 | -0.9% | COM | 459200101 |
| ITA | ISHARES TR | 2,212 | $491K | 0.2% | $221.97 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| FNDE | SCHWAB STRATEGIC TR | 16,314 | $487K | 0.2% | $29.85 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| KO | COCA COLA CO | 8,576 | $475K | 0.2% | $55.39 * | $44.51 | +3.4% | COM | 191216100 |
| HDV | ISHARES TR | 4,820 | $473K | 0.2% | $98.13 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,534 | $447K | 0.2% | $176.40 * | $111.76 | +5.8% | COM | 88579Y101 |
| BA | BOEING CO | 1,276 | $416K | 0.2% | $326.02 | $351.04 | -7.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 304 | $406K | 0.2% | $1335.53 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,335 | $394K | 0.2% | $90.89 * | $67.55 | +6.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 4,160 | $394K | 0.2% | $94.71 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 5,140 | $389K | 0.2% | $75.68 * | $47.69 | +6.3% | COM | 682680103 |
| IJR | ISHARES TR | 4,267 | $358K | 0.2% | $83.90 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS | 5,682 | $357K | 0.2% | $62.83 | $62.83 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 2,352 | $340K | 0.1% | $144.56 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IEUR | ISHARES TR | 6,800 | $339K | 0.1% | $49.85 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| DEM | WISDOMTREE TR | 7,353 | $337K | 0.1% | $45.83 | $43.45 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| QDF | FLEXSHARES TR | 6,800 | $330K | 0.1% | $48.53 | $46.90 | +3.4% | QUALT DIVD IDX | 33939L860 |
| CRM | SALESFORCE COM INC | 2,023 | $329K | 0.1% | $162.63 | $154.88 | +3.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $321K | 0.1% | $61.45 * | $42.79 | +1.9% | COM | 92343V104 |
| ICVT | ISHARES TR | 5,000 | $314K | 0.1% | $62.80 | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,982 | $286K | 0.1% | $28.65 | $28.37 | +0.7% | COM | 02376R102 |
| AGG | ISHARES TR | 2,514 | $282K | 0.1% | $112.17 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $272K | 0.1% | $50.25 * | $39.93 | +5.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,798 | $262K | 0.1% | $93.64 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 194 | $260K | 0.1% | $1340.21 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 5,395 | $258K | 0.1% | $47.82 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 2,000 | $240K | 0.1% | $120.00 * | $102.36 | +4.9% | COM | 548661107 |
| VXUS | VANGUARD STAR FD | 4,235 | $236K | 0.1% | $55.73 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| — | STERLING BANCORP DEL | 11,000 | $232K | 0.1% | $21.09 | $21.09 | — | COM | 85917A100 |
| ET | ENERGY TRANSFER LP | 17,842 | $229K | 0.1% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 1,495 | $224K | 0.1% | $149.83 | $149.83 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,634 | $223K | 0.1% | $136.47 * | $112.78 | +0.9% | COM | 713448108 |
| INTC | INTEL CORP | 3,662 | $219K | 0.1% | $59.80 * | $49.26 | +7.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 18,993 | $212K | 0.1% | $11.16 | $11.16 | — | COM | 369604103 |
| IVV | ISHARES TR | 653 | $211K | 0.1% | $323.12 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 2,849 | $207K | 0.1% | $72.66 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,839 | $207K | 0.1% | $112.56 * | $94.20 | +3.3% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,047 | $196K | 0.1% | $64.33 * | $45.19 | +12.1% | COM | 110122108 |
| SLV | ISHARES SILVER TRUST | 11,475 | $191K | 0.1% | $16.64 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| — | ANNALY CAP MGMT INC | 20,200 | $190K | 0.1% | $9.41 | $9.41 | — | COM | 035710409 |
| NTRS | NORTHERN TR CORP | 1,787 | $190K | 0.1% | $106.32 * | $84.53 | +4.3% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,063 | $188K | 0.1% | $46.27 * | $35.73 | +9.2% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 636 | $187K | 0.1% | $294.03 * | $271.52 | -1.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,562 | $186K | 0.1% | $119.08 * | $36.38 | +0.1% | COM | 931142103 |
| PFE | PFIZER INC | 4,678 | $183K | 0.1% | $39.12 * | $26.71 | +4.8% | COM | 717081103 |
| UMH | UMH PPTYS INC | 11,547 | $182K | 0.1% | $15.76 | $15.76 | — | COM | 903002103 |
| LGLV | SPDR SERIES TRUST | 1,591 | $182K | 0.1% | $114.39 | $111.87 | +2.1% | SSGA US LRG ETF | 78468R804 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $177K | 0.1% | $148.74 * | $106.50 | +0.0% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $171K | 0.1% | $102.95 * | $86.78 | +7.0% | COM | 14040H105 |
| VIDI | ETF SER SOLUTIONS | 6,740 | $170K | 0.1% | $25.22 | $24.41 | +3.2% | VIDENT INTL EQ | 26922A404 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,134 | $169K | 0.1% | $79.19 | $80.55 | -1.7% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 1,338 | $167K | 0.1% | $124.81 * | $105.24 | +2.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 4,130 | $164K | 0.1% | $39.71 * | $24.85 | +7.2% | COM | 29250N105 |
| SPSB | SPDR SERIES TRUST | 5,275 | $163K | 0.1% | $30.90 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 2,684 | $160K | 0.1% | $59.61 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 3,432 | $154K | 0.1% | $44.87 * | $37.86 | +1.0% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $154K | 0.1% | $56.20 | $56.71 | -1.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 2,550 | $153K | 0.1% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| VGT | VANGUARD WORLD FDS | 620 | $152K | 0.1% | $245.16 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $151K | 0.1% | $124.28 * | $110.13 | +4.2% | COM | 025816109 |
| IGSB | ISHARES TR | 2,778 | $149K | 0.1% | $53.64 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| SUSB | ISHARES TR | 5,786 | $147K | 0.1% | $25.41 | $25.43 | -0.0% | ESG 1 5 YR USD | 46435G243 |
| — | MONMOUTH REAL ESTATE INVT | 10,000 | $145K | 0.1% | $14.50 | $14.50 | — | CL A | 609720107 |
| WFC | WELLS FARGO CO NEW | 2,675 | $144K | 0.1% | $53.83 * | $44.70 | +3.1% | COM | 949746101 |
| DSI | ISHARES TR | 1,178 | $142K | 0.1% | $120.54 * | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $142K | 0.1% | $91.49 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 2,344 | $138K | 0.1% | $58.87 | $58.87 | — | SPONS ADR A | 780259206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,147 | $126K | 0.1% | $58.69 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| HEI | HEICO CORP NEW | 1,066 | $122K | 0.1% | $114.45 | $123.07 | -7.2% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,266 | $120K | 0.1% | $94.79 * | $74.24 | +2.6% | COM | 025537101 |
| IFGL | ISHARES TR | 3,928 | $119K | 0.1% | $30.30 | $30.20 | -0.0% | INTL DEV RE ETF | 464288489 |
| IXC | ISHARES TR | 3,828 | $118K | 0.1% | $30.83 | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| EEM | ISHARES TR | 2,625 | $118K | 0.1% | $44.95 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 508 | $118K | 0.1% | $232.28 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 855 | $117K | 0.0% | $136.84 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| BLES | NORTHERN LTS FD TR IV | 3,839 | $117K | 0.0% | $30.48 | $28.97 | +5.0% | INSPIRE GBL HOPE | 66538H658 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $117K | 0.0% | $84.78 * | $60.01 | +4.5% | COM | 718172109 |
| DLS | WISDOMTREE TR | 1,600 | $114K | 0.0% | $71.25 | $67.42 | +5.5% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 3,825 | $110K | 0.0% | $28.76 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| TGT | TARGET CORP | 855 | $110K | 0.0% | $128.65 * | $99.83 | +9.6% | COM | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 530 | $109K | 0.0% | $205.66 * | $179.87 | +9.1% | COM | 91347P105 |
| BIBL | NORTHERN LTS FD TR IV | 3,593 | $109K | 0.0% | $30.34 | $28.97 | +5.0% | INSPIRE 100ETF | 66538H534 |
| IMTB | ISHARES TR | 2,121 | $107K | 0.0% | $50.45 | $50.61 | +0.0% | CR 5 10 YR ETF | 46435G417 |
| KMB | KIMBERLY CLARK CORP | 780 | $107K | 0.0% | $137.18 * | $108.78 | +2.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 500 | $105K | 0.0% | $210.00 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,026 | $104K | 0.0% | $51.33 * | $39.09 | +8.2% | COM NEW | 617446448 |
| SLQD | ISHARES TR | 2,040 | $104K | 0.0% | $50.98 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| ETR | ENTERGY CORP NEW | 851 | $102K | 0.0% | $119.86 * | $47.17 | +2.0% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 1,000 | $101K | 0.0% | $101.00 * | $92.35 | -2.5% | COM | 988498101 |
| PPL | PPL CORP | 2,827 | $101K | 0.0% | $35.73 * | $25.91 | +8.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 508 | $100K | 0.0% | $196.85 * | $171.93 | +0.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 1,580 | $100K | 0.0% | $63.29 * | $51.71 | +2.1% | COM | 98389B100 |
| LQD | ISHARES TR | 773 | $99,000 | 0.0% | $128.07 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 1,940 | $97,000 | 0.0% | $50.00 * | $28.79 | +7.4% | COM | 02209S103 |
| ISTB | ISHARES TR | 1,890 | $95,000 | 0.0% | $50.26 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 1,962 | $94,000 | 0.0% | $47.91 * | $38.56 | +3.2% | COM | 17275R102 |
| RYN | RAYONIER INC | 2,850 | $93,000 | 0.0% | $32.63 | $32.63 | — | COM | 754907103 |
| UNH | UNITEDHEALTH GROUP INC | 307 | $90,000 | 0.0% | $293.16 * | $236.60 | +12.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,288 | $89,000 | 0.0% | $69.10 * | $59.11 | +1.1% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,589 | $88,000 | 0.0% | $55.38 * | $45.89 | +3.5% | CL A | 609207105 |
| CROX | CROCS INC | 2,048 | $86,000 | 0.0% | $41.99 | $34.93 | +19.9% | COM | 227046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261 | $85,000 | 0.0% | $325.67 | $298.40 | +7.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 1,333 | $84,000 | 0.0% | $63.02 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,750 | $83,000 | 0.0% | $47.43 * | $40.49 | +8.1% | COM | 808513105 |
| EXC | EXELON CORP | 1,800 | $82,000 | 0.0% | $45.56 * | $26.02 | +0.9% | COM | 30161N101 |
| BP | BP PLC | 2,132 | $80,000 | 0.0% | $37.52 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TR | 1,090 | $79,000 | 0.0% | $72.48 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| BMO | BANK MONTREAL QUE | 1,000 | $78,000 | 0.0% | $78.00 * | $57.88 | +3.3% | COM | 063671101 |
| SHM | SPDR SERIES TRUST | 1,580 | $78,000 | 0.0% | $49.37 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| SPYV | SPDR SERIES TRUST | 2,235 | $78,000 | 0.0% | $34.90 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| SRE | SEMPRA ENERGY | 505 | $76,000 | 0.0% | $150.50 * | $59.96 | +3.9% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 630 | $75,000 | 0.0% | $119.05 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| — | NUSTAR ENERGY LP | 2,896 | $75,000 | 0.0% | $25.90 | $25.90 | — | UNIT COM | 67058H102 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $74,000 | 0.0% | $180.49 * | $42.92 | +5.4% | VNG RUS1000GRW | 92206C680 |
| XBI | SPDR SERIES TRUST | 762 | $72,000 | 0.0% | $94.49 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $72,000 | 0.0% | $38.50 | $37.09 | +4.2% | WATER RES ETF | 46137V142 |
| VTIP | VANGUARD MALVERN FDS | 1,409 | $69,000 | 0.0% | $48.97 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 353 | $68,000 | 0.0% | $192.63 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 785 | $68,000 | 0.0% | $86.62 * | $75.30 | +3.8% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,610 | $68,000 | 0.0% | $42.24 | $42.24 | — | COM | 681936100 |
| DEO | DIAGEO P L C | 400 | $67,000 | 0.0% | $167.50 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,015 | $66,000 | 0.0% | $65.02 * | $47.96 | +6.4% | COM | 34964C106 |
| VOX | VANGUARD WORLD FDS | 692 | $65,000 | 0.0% | $93.93 | $90.38 | +3.9% | COMM SRVC ETF | 92204A884 |
| IDU | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $65,000 | 0.0% | $64.23 * | $24.51 | -2.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 165 | $64,000 | 0.0% | $387.88 * | $324.81 | +1.9% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 470 | $64,000 | 0.0% | $136.17 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 477 | $64,000 | 0.0% | $134.17 * | $112.81 | +15.2% | COM | V7780T103 |
| VDE | VANGUARD WORLD FDS | 785 | $64,000 | 0.0% | $81.53 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| KIM | KIMCO RLTY CORP | 3,030 | $63,000 | 0.0% | $20.79 * | $15.92 | +0.0% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO | 500 | $62,000 | 0.0% | $124.00 * | $106.60 | +8.1% | ORD SHS | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,930 | $62,000 | 0.0% | $21.16 | $21.16 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 400 | $61,000 | 0.0% | $152.50 * | $124.55 | +3.0% | COM | 189054109 |
| ISMD | NORTHERN LTS FD TR IV | 2,166 | $61,000 | 0.0% | $28.16 | $27.14 | +3.9% | INSPIRE SMAL ETF | 66538H641 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $61,000 | 0.0% | $53.04 | $52.02 | +1.2% | COM UNIT PART IN | 65341B106 |
| COP | CONOCOPHILLIPS | 886 | $58,000 | 0.0% | $65.46 * | $47.16 | +10.7% | COM | 20825C104 |
| GOOD | GLADSTONE COML CORP | 2,600 | $57,000 | 0.0% | $21.92 | $21.92 | — | COM | 376536108 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM NEW | 03835T200 |
| F | FORD MTR CO DEL | 6,065 | $56,000 | 0.0% | $9.23 * | $6.68 | +3.8% | COM | 345370860 |
| — | BROOKFIELD PROPERTY REIT INC | 3,026 | $56,000 | 0.0% | $18.51 | $18.51 | — | CL A | 11282X103 |
| BNS | BANK N S HALIFAX | 1,000 | $56,000 | 0.0% | $56.00 * | $40.76 | -0.6% | COM | 064149107 |
| ZTS | ZOETIS INC | 423 | $56,000 | 0.0% | $132.39 * | $118.09 | +6.5% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 1,792 | $55,000 | 0.0% | $30.69 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 1,012 | $55,000 | 0.0% | $54.35 * | $36.70 | +6.8% | COM | 260557103 |
| V | VISA INC | 289 | $54,000 | 0.0% | $186.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $50.44 | -3.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 585 | $52,000 | 0.0% | $88.89 * | $64.63 | +6.8% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 200 | $51,000 | 0.0% | $255.00 | $255.00 | — | COM | 13645T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $51,000 | 0.0% | $196.15 * | $177.58 | -1.1% | COM | 502431109 |
| SUB | ISHARES TR | 475 | $51,000 | 0.0% | $107.37 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| WYNN | WYNN RESORTS LTD | 360 | $50,000 | 0.0% | $138.89 * | $116.81 | +14.6% | COM | 983134107 |
| IVE | ISHARES TR | 385 | $50,000 | 0.0% | $129.87 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 1,097 | $50,000 | 0.0% | $45.58 | $41.84 | +8.1% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 390 | $50,000 | 0.0% | $128.21 * | $103.75 | +4.2% | COM | 882508104 |
| TSLA | TESLA INC | 120 | $50,000 | 0.0% | $416.67 * | $21.69 | +28.6% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,067 | $50,000 | 0.0% | $9.87 | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $48,000 | 0.0% | $48.00 | $44.44 | +8.0% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 1,200 | $48,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 1,799 | $45,000 | 0.0% | $25.01 | $25.01 | — | COM | 637071101 |
| BAC | BANK AMER CORP | 1,285 | $45,000 | 0.0% | $35.02 * | $27.79 | +9.4% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $45,000 | 0.0% | $150.00 * | $131.26 | +5.4% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 575 | $44,000 | 0.0% | $76.52 * | $62.82 | +6.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 380 | $44,000 | 0.0% | $115.79 * | $92.83 | -0.7% | CL B | 911312106 |
| DIM | WISDOMTREE TR | 655 | $43,000 | 0.0% | $65.65 | $63.43 | +3.6% | INTL MIDCAP DV | 97717W778 |
| CSX | CSX CORP | 600 | $43,000 | 0.0% | $71.67 * | $21.78 | +2.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 200 | $43,000 | 0.0% | $215.00 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 180 | $42,000 | 0.0% | $233.33 * | $5.18 | +13.1% | COM | 67066G104 |
| AWR | AMERICAN STS WTR CO | 482 | $42,000 | 0.0% | $87.14 * | $78.64 | -2.0% | COM | 029899101 |
| SYK | STRYKER CORP | 200 | $42,000 | 0.0% | $210.00 * | $194.19 | +1.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 468 | $41,000 | 0.0% | $87.61 * | $74.48 | +3.3% | COM | 855244109 |
| — | UNILEVER PLC | 720 | $41,000 | 0.0% | $56.94 | $56.94 | — | SPON ADR NEW | 904767704 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $41,000 | 0.0% | $27.33 * | $22.96 | +1.0% | COM | 15189T107 |
| LDOS | LEIDOS HLDGS INC | 410 | $40,000 | 0.0% | $97.56 * | $81.14 | +11.4% | COM | 525327102 |
| SHOP | SHOPIFY INC | 100 | $40,000 | 0.0% | $400.00 * | $33.82 | +17.6% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 370 | $39,000 | 0.0% | $105.41 * | $86.62 | -1.2% | COM NEW | 832696405 |
| — | CEDAR FAIR L P | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | DEPOSITRY UNIT | 150185106 |
| FIS | FIDELITY NATL INFORMATION | 276 | $38,000 | 0.0% | $137.68 * | $118.59 | +3.9% | COM | 31620M106 |
| JOE | ST JOE CO | 1,927 | $38,000 | 0.0% | $19.72 | $18.52 | +7.1% | COM | 790148100 |
| FLRN | SPDR SERIES TRUST | 1,245 | $38,000 | 0.0% | $30.52 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| RWX | SPDR INDEX SHS FDS | 978 | $38,000 | 0.0% | $38.85 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| KMI | KINDER MORGAN INC DEL | 1,750 | $37,000 | 0.0% | $21.14 * | $14.05 | +5.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 240 | $37,000 | 0.0% | $154.17 * | $138.44 | +2.2% | COM | H1467J104 |
| CME | CME GROUP INC | 184 | $37,000 | 0.0% | $201.09 * | $162.02 | -0.7% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,948 | $36,000 | 0.0% | $18.48 | $18.48 | — | UNIT LTD PARTN | 726503105 |
| MUB | ISHARES TR | 320 | $36,000 | 0.0% | $112.50 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 650 | $36,000 | 0.0% | $55.38 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| PSX | PHILLIPS 66 | 318 | $35,000 | 0.0% | $110.06 * | $87.36 | -0.4% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 464 | $35,000 | 0.0% | $75.43 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 221 | $34,000 | 0.0% | $153.85 * | $122.98 | +7.8% | COM | 235851102 |
| HYD | VANECK VECTORS ETF TR | 525 | $34,000 | 0.0% | $64.76 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| GIS | GENERAL MLS INC | 620 | $33,000 | 0.0% | $53.23 * | $42.80 | +1.7% | COM | 370334104 |
| NUEM | NUSHARES ETF TR | 1,214 | $33,000 | 0.0% | $27.18 | $26.10 | +4.6% | NUVEEN ESG EMRGN | 67092P888 |
| — | TEEKAY LNG PARTNERS L P | 2,125 | $33,000 | 0.0% | $15.53 | $15.53 | — | PRTNRSP UNITS | Y8564M105 |
| EPS | WISDOMTREE TR | 901 | $33,000 | 0.0% | $36.63 | $35.00 | +4.8% | US LARGECAP FUND | 97717W588 |
| SLF | SUN LIFE FINL INC | 723 | $33,000 | 0.0% | $45.64 | $44.99 | +1.3% | COM | 866796105 |
| EWJ | ISHARES INC | 536 | $32,000 | 0.0% | $59.70 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 780 | $32,000 | 0.0% | $41.03 | $41.18 | +1.1% | PRECIOUS METAL | 46140H502 |
| SCZ | ISHARES TR | 490 | $31,000 | 0.0% | $63.27 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 179 | $31,000 | 0.0% | $173.18 * | $157.96 | +1.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 1,012 | $30,000 | 0.0% | $29.64 * | $24.50 | +12.0% | COM | 22052L104 |
| QUAL | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| PHG | KONINKLIJKE PHILIPS N V | 607 | $30,000 | 0.0% | $49.42 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $30,000 | 0.0% | $230.77 * | $187.49 | +6.3% | COM | 38141G104 |
| — | LADENBURG THALMAN FIN SVCS I | 8,345 | $29,000 | 0.0% | $3.48 | $3.48 | — | COM | 50575Q102 |
| FNDA | SCHWAB STRATEGIC TR | 726 | $29,000 | 0.0% | $39.94 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| VUSE | ETF SER SOLUTIONS | 861 | $29,000 | 0.0% | $33.68 | $32.14 | +3.2% | VIDENTCORE EQ FD | 26922A503 |
| VOD | VODAFONE GROUP PLC NEW | 1,477 | $29,000 | 0.0% | $19.63 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| SUSL | ISHARES TR | 510 | $28,000 | 0.0% | $54.90 | $53.19 | +4.5% | ESG MSCI LEADR | 46435U218 |
| IGIB | ISHARES TR | 482 | $28,000 | 0.0% | $58.09 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| AMN | AMN HEALTHCARE SERVICES INC | 450 | $28,000 | 0.0% | $62.22 | $59.13 | +5.4% | COM | 001744101 |
| JNK | SPDR SERIES TRUST | 258 | $28,000 | 0.0% | $108.53 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 247 | $27,000 | 0.0% | $109.31 | $108.03 | +0.0% | MBS ETF | 464288588 |
| HOG | HARLEY DAVIDSON INC | 715 | $27,000 | 0.0% | $37.76 | $37.23 | -0.1% | COM | 412822108 |
| — | FLIR SYS INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 302445101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 19248A109 |
| IYR | ISHARES TR | 280 | $26,000 | 0.0% | $92.86 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 353 | $26,000 | 0.0% | $73.65 * | $57.78 | +6.0% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 385 | $25,000 | 0.0% | $64.94 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 49 | $25,000 | 0.0% | $510.20 | $510.20 | — | COM | 09247X101 |
| NKE | NIKE INC | 246 | $25,000 | 0.0% | $101.63 * | $86.82 | +7.6% | CL B | 654106103 |
| GNTX | GENTEX CORP | 845 | $24,000 | 0.0% | $28.40 * | $28.16 | +2.9% | COM | 371901109 |
| VBK | VANGUARD INDEX FDS | 123 | $24,000 | 0.0% | $195.12 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORP | 592 | $24,000 | 0.0% | $40.54 * | $33.34 | +6.1% | COM | 87612G101 |
| EMB | ISHARES TR | 203 | $23,000 | 0.0% | $113.30 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 600 | $23,000 | 0.0% | $38.33 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 135 | $23,000 | 0.0% | $170.37 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| PDM | PIEDMONT OFFICE REALTY TR | 1,040 | $23,000 | 0.0% | $22.12 | $22.12 | — | COM CL A | 720190206 |
| PPTY | ETF SER SOLUTIONS | 685 | $22,000 | 0.0% | $32.12 | $32.56 | -0.2% | US DIVERSIFIED | 26922A511 |
| STZ | CONSTELLATION BRANDS INC | 117 | $22,000 | 0.0% | $188.03 * | $170.74 | +0.7% | CL A | 21036P108 |
| — | EQM MIDSTREAM PARTNERS LP | 693 | $21,000 | 0.0% | $30.30 | $30.30 | — | UNIT LTD PARTN | 26885B100 |
| — | LINDE PLC | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | SHS | G5494J103 |
| MFC | MANULIFE FINL CORP | 1,000 | $20,000 | 0.0% | $20.00 | $19.10 | +6.2% | COM | 56501R106 |
| O | REALTY INCOME CORP | 275 | $20,000 | 0.0% | $72.73 * | $54.96 | -3.6% | COM | 756109104 |
| RPM | RPM INTL INC | 255 | $20,000 | 0.0% | $78.43 * | $72.53 | +5.8% | COM | 749685103 |
| GTY | GETTY RLTY CORP NEW | 603 | $20,000 | 0.0% | $33.17 | $33.17 | — | COM | 374297109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,185 | $19,000 | 0.0% | $16.03 | $15.27 | +4.4% | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 78 | $19,000 | 0.0% | $243.59 * | $182.69 | +9.7% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 1,115 | $19,000 | 0.0% | $17.04 * | $12.78 | +4.9% | COM | 7591EP100 |
| TELFY | TELEFONICA S A | 2,670 | $19,000 | 0.0% | $7.12 * | $7.51 | -7.2% | SPONSORED ADR | 879382208 |
| IJK | ISHARES TR | 79 | $19,000 | 0.0% | $240.51 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 99 | $19,000 | 0.0% | $191.92 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INC | 225 | $19,000 | 0.0% | $84.44 * | $55.80 | +14.4% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC | 1,750 | $18,000 | 0.0% | $10.29 * | $8.04 | +12.4% | COM | 15135U109 |
| — | RAYTHEON CO | 80 | $18,000 | 0.0% | $225.00 | $225.00 | — | COM NEW | 755111507 |
| LIT | GLOBAL X FDS | 675 | $18,000 | 0.0% | $26.67 * | $25.54 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| NFLX | NETFLIX INC | 51 | $17,000 | 0.0% | $333.33 * | $29.65 | +9.1% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $17,000 | 0.0% | $163.46 * | $151.83 | -1.8% | COM NEW | 620076307 |
| — | URSTADT BIDDLE PPTYS INC | 848 | $17,000 | 0.0% | $20.05 | $20.05 | — | COM | 917286106 |
| — | LAM RESEARCH CORP | 58 | $17,000 | 0.0% | $293.10 | $293.10 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 137 | $17,000 | 0.0% | $124.09 * | $109.79 | +0.2% | COM | 150870103 |
| IJS | ISHARES TR | 107 | $17,000 | 0.0% | $158.88 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 546 | $17,000 | 0.0% | $31.14 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 280 | $17,000 | 0.0% | $60.71 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $16,000 | 0.0% | $34.78 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| ESLT | ELBIT SYS LTD | 100 | $16,000 | 0.0% | $160.00 * | $152.89 | -4.5% | ORD | M3760D101 |
| SPEM | SPDR INDEX SHS FDS | 415 | $16,000 | 0.0% | $38.55 * | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC DEL | 105 | $16,000 | 0.0% | $152.38 * | $123.01 | +6.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 438 | $16,000 | 0.0% | $36.53 * | $34.37 | +1.5% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 183 | $16,000 | 0.0% | $87.43 * | $73.11 | +6.9% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 177 | $16,000 | 0.0% | $90.40 * | $80.04 | +2.9% | COM | 760759100 |
| SHY | ISHARES TR | 189 | $16,000 | 0.0% | $84.66 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 244 | $15,000 | 0.0% | $61.48 * | $54.60 | +3.5% | COM | 872540109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 750 | $15,000 | 0.0% | $20.00 * | $16.67 | +23.5% | COM | 19459J104 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $15,000 | 0.0% | $60.00 | $59.58 | +1.4% | COM | 462222100 |
| PAYX | PAYCHEX INC | 178 | $15,000 | 0.0% | $84.27 * | $70.68 | +1.1% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 60 | $14,000 | 0.0% | $233.33 * | $37.82 | +1.9% | COM | 697435105 |
| HYG | ISHARES TR | 155 | $14,000 | 0.0% | $90.32 * | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | KELLOGG CO | 200 | $14,000 | 0.0% | $70.00 * | $48.55 | +7.8% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 215 | $13,000 | 0.0% | $60.47 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| KEY | KEYCORP NEW | 650 | $13,000 | 0.0% | $20.00 * | $13.98 | +8.0% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 75 | $13,000 | 0.0% | $173.33 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $13,000 | 0.0% | $123.81 * | $108.00 | +1.5% | COM | 030420103 |
| IEF | ISHARES TR | 119 | $13,000 | 0.0% | $109.24 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | TOTAL S A | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 237 | $12,000 | 0.0% | $50.63 * | $39.33 | +5.9% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $12,000 | 0.0% | $184.62 * | $146.29 | +6.6% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 110 | $12,000 | 0.0% | $109.09 * | $94.23 | +2.3% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 80 | $12,000 | 0.0% | $150.00 * | $128.44 | -0.6% | COM | 427866108 |
| VYX | NCR CORP NEW | 338 | $12,000 | 0.0% | $35.50 * | $19.46 | +10.8% | COM | 62886E108 |
| — | PIMCO CORPORATE INCOME STRAT | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM | 72200U100 |
| ADP | AUTOMATIC DATA PROCESSING | 65 | $11,000 | 0.0% | $169.23 * | $145.09 | +3.4% | COM | 053015103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 915 | $11,000 | 0.0% | $12.02 | $12.02 | — | COM | 33848E106 |
| HON | HONEYWELL INTL INC | 60 | $11,000 | 0.0% | $183.33 * | $143.91 | +2.3% | COM | 438516106 |
| AFL | AFLAC INC | 200 | $11,000 | 0.0% | $55.00 * | $45.85 | -0.1% | COM | 001055102 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 984017103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $11,000 | 0.0% | $275.00 * | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| SUSC | ISHARES TR | 426 | $11,000 | 0.0% | $25.82 * | $26.36 | +0.4% | ESG USD CORPT | 46435G193 |
| — | VOYA PRIME RATE TR | 1,925 | $10,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 92913A100 |
| GPC | GENUINE PARTS CO | 90 | $10,000 | 0.0% | $111.11 * | $86.19 | +3.9% | COM | 372460105 |
| UDN | INVESCO DB US DLR INDEX TR | 475 | $10,000 | 0.0% | $21.05 * | $20.48 | +0.1% | BEARISH FD | 46141D104 |
| KHC | KRAFT HEINZ CO | 304 | $10,000 | 0.0% | $32.89 * | $22.63 | +6.7% | COM | 500754106 |
| IWO | ISHARES TR | 43 | $9,000 | 0.0% | $209.30 * | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 100 | $9,000 | 0.0% | $90.00 * | $72.86 | +6.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $8,000 | 0.0% | $500.00 * | $460.22 | +5.4% | CL A | 16119P108 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |
| OPK | OPKO HEALTH INC | 5,200 | $8,000 | 0.0% | $1.54 * | $1.67 | -12.2% | COM | 68375N103 |
| — | UNITI GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 91325V108 |
| SCHM | SCHWAB STRATEGIC TR | 126 | $8,000 | 0.0% | $63.49 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 150 | $7,000 | 0.0% | $46.67 * | $47.64 | -7.0% | COM | 29786A106 |
| CPRT | COPART INC | 75 | $7,000 | 0.0% | $93.33 * | $21.34 | +6.5% | COM | 217204106 |
| HQY | HEALTHEQUITY INC | 100 | $7,000 | 0.0% | $70.00 * | $62.38 | +18.7% | COM | 42226A107 |
| BAX | BAXTER INTL INC | 80 | $7,000 | 0.0% | $87.50 * | $73.38 | +1.3% | COM | 071813109 |
| ATHM | AUTOHOME INC | 86 | $7,000 | 0.0% | $81.40 | $77.88 | +2.7% | SP ADR RP CL A | 05278C107 |
| PAYC | PAYCOM SOFTWARE INC | 28 | $7,000 | 0.0% | $250.00 * | $231.95 | +11.9% | COM | 70432V102 |
| STIP | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117 | $7,000 | 0.0% | $59.83 * | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | TEMPLETON GLOBAL INCOME FD | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 880198106 |
| WAB | WABTEC CORP | 79 | $6,000 | 0.0% | $75.95 | $71.36 | +5.2% | COM | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 135 | $6,000 | 0.0% | $44.44 * | $27.98 | +13.6% | COM | 84265V105 |
| SONY | SONY CORP | 84 | $6,000 | 0.0% | $71.43 * | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| — | CONSOLIDATED TOMOKA LD CO | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 210226106 |
| SPYM | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 * | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| SAP | SAP SE | 42 | $6,000 | 0.0% | $142.86 * | $131.43 | +2.0% | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 1,419 | $6,000 | 0.0% | $4.23 * | $4.05 | +2.2% | ADR | 05964H105 |
| BABA | ALIBABA GROUP HLDG LTD | 29 | $6,000 | 0.0% | $206.90 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK VECTORS ETF TRUST | 140 | $6,000 | 0.0% | $42.86 | $38.13 | +10.8% | JR GOLD MINERS E | 92189F791 |
| — | RITCHIE BROS AUCTIONEERS | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | COM | 767744105 |
| — | NV5 GLOBAL INC | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | COM | 62945V109 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 * | $9.15 | +6.4% | COM | 03152W109 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $65.46 | +21.1% | COM | 55024U109 |
| HDB | HDFC BANK LTD | 86 | $5,000 | 0.0% | $58.14 * | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| — | FOOT LOCKER INC | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | COM | 344849104 |
| ABBNY | ABB LTD | 222 | $5,000 | 0.0% | $22.52 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| — | ASPEN TECHNOLOGY INC | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 045327103 |
| PPG | PPG INDS INC | 40 | $5,000 | 0.0% | $125.00 * | $112.51 | +5.5% | COM | 693506107 |
| NRC | NATIONAL RESH CORP | 74 | $5,000 | 0.0% | $67.57 * | $61.13 | +7.9% | COM NEW | 637372202 |
| TXT | TEXTRON INC | 120 | $5,000 | 0.0% | $41.67 * | $45.95 | -3.7% | COM | 883203101 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $5,000 | 0.0% | $16.67 * | $14.97 | +0.2% | COM | 925550105 |
| SPTM | SPDR SERIES TRUST | 115 | $5,000 | 0.0% | $43.48 * | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| SNAP | SNAP INC | 300 | $5,000 | 0.0% | $16.67 * | $14.72 | +11.0% | CL A | 83304A106 |
| SHV | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SERIES TRUST | 135 | $4,000 | 0.0% | $29.63 * | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| — | EATON VANCE FLTING RATE INC | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | COM | 278279104 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,200 | $4,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 00547W208 |
| BRX | BRIXMOR PPTY GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 11120U105 |
| — | ANSYS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 03662Q105 |
| — | CANOPY GROWTH CORP | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 138035100 |
| — | CHINA MOBILE LIMITED | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 16941M109 |
| — | POTBELLY CORP | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 73754Y100 |
| — | COHEN & STEERS QUALITY RLTY | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 19247L106 |
| HSBC | HSBC HLDGS PLC | 106 | $4,000 | 0.0% | $37.74 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| MORN | MORNINGSTAR INC | 27 | $4,000 | 0.0% | $148.15 * | $153.53 | -1.4% | COM | 617700109 |
| UBS | UBS GROUP AG | 349 | $4,000 | 0.0% | $11.46 * | $11.89 | +5.8% | SHS | H42097107 |
| WLDN | WILLDAN GROUP INC | 135 | $4,000 | 0.0% | $29.63 * | $31.68 | +0.3% | COM | 96924N100 |
| SU | SUNCOR ENERGY INC NEW | 96 | $3,000 | 0.0% | $31.25 * | $24.50 | +5.8% | COM | 867224107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| SOXX | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| IWF | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 102 | $3,000 | 0.0% | $29.41 * | $16.31 | +15.7% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 11 | $3,000 | 0.0% | $272.73 * | $242.13 | +4.7% | COM | 303075105 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 410345102 |
| PINS | PINTEREST INC | 150 | $3,000 | 0.0% | $20.00 * | $21.59 | -13.7% | CL A | 72352L106 |
| — | OFFICE DEPOT INC | 945 | $3,000 | 0.0% | $3.17 | $3.17 | — | COM | 676220106 |
| — | NUVEEN FLOATING RATE INCOME | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 67072T108 |
| HEI/A | HEICO CORP NEW | 39 | $3,000 | 0.0% | $76.92 * | $94.40 | -6.0% | CL A | 422806208 |
| MTZ | MASTEC INC | 50 | $3,000 | 0.0% | $60.00 * | $65.85 | -2.6% | COM | 576323109 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | +6.9% | COM | 09062X103 |
| — | MARATHON OIL CORP | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| PBT | PERMIAN BASIN RTY TR | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | UNIT BEN INT | 714236106 |
| LOVE | LOVESAC COMPANY | 150 | $2,000 | 0.0% | $13.33 * | $15.60 | +2.9% | COM | 54738L109 |
| — | BROOKFIELD ASSET MGMT INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $45.11 | -2.6% | COM NEW | 026874784 |
| FSLY | FASTLY INC | 100 | $2,000 | 0.0% | $20.00 | $21.08 | -4.8% | CL A | 31188V100 |
| SPH | SUBURBAN PROPANE PARTNERS | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | UNIT LTD PARTN | 864482104 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 * | $29.67 | +0.2% | COM | 90353T100 |
| EFV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| BBC | ETFIS SER TR I | 50 | $2,000 | 0.0% | $40.00 * | $29.75 | +27.9% | VIRTUS LIFESC CT | 26923G301 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| — | ETF MANAGERS TR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $7.65 | +0.3% | COM | 22717L101 |
| COTY | COTY INC | 117 | $1,000 | 0.0% | $8.55 * | $11.20 | -0.7% | COM CL A | 222070203 |
| DB | DEUTSCHE BANK AG | 150 | $1,000 | 0.0% | $6.67 * | $6.73 | +3.7% | NAMEN AKT | D18190898 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $18.43 | +1.7% | BLOCKCHAIN LDR | 032108607 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $39.36 | -0.3% | COM | 10922N103 |
| — | OCWEN FINL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 675746309 |
| HSIC | HENRY SCHEIN INC | 20 | $1,000 | 0.0% | $50.00 * | $66.14 | +0.9% | COM | 806407102 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $333.33 * | $166.62 | +2.7% | COM | 45784P101 |
| — | BRISTOL MYERS SQUIBB CO | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | RIGHT 99/99/9999 | 110122157 |
| NTR | NUTRIEN LTD | 30 | $1,000 | 0.0% | $33.33 * | $39.21 | +0.1% | COM | 67077M108 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| CNTTQ | CANNTRUST HLDGS INC | 100 | $0 | 0.0% | $0.00 | $0.99 | -6.8% | COM | 137800207 |
| FCX | FREEPORT-MCMORAN INC | 11 | $0 | 0.0% | $0.00 | $10.23 | +19.6% | CL B | 35671D857 |
| — | QEP RES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| XYZ | SQUARE INC | 2 | $0 | 0.0% | $0.00 | $63.90 | -2.1% | CL A | 852234103 |
| — | TRANSENTERIX INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | SPECIAL OPPORTUNITIES FD INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 84741T104 |
| XRX | XEROX HOLDINGS CORP | 7 | $0 | 0.0% | $0.00 | $34.97 | +5.4% | COM NEW | 98421M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $85.51 | +11.2% | COM | 83417M104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29 | $0 | 0.0% | $0.00 | — | — | COM | 48253L106 |
| CNDT | CONDUENT INC | 6 | $0 | 0.0% | $0.00 | $6.26 | -0.9% | COM | 206787103 |
| — | COVETRUS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |