Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 3, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,327 | $6.675M | 6.4% | $139.23 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,242 | $4.143M | 4.0% | $88.51 | 0.0% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,511 | $3.608M | 3.5% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,779 | $3.245M | 3.1% | $136.46 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 39,266 | $2.727M | 2.6% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 19,163 | $2.671M | 2.6% | $108.67 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 10,109 | $2.208M | 2.1% | $194.99 | 0.0% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,577 | $2.177M | 2.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC COM | 6,565 | $2.075M | 2.0% | $25.89 | 0.0% | COM | 11135F101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 78,750 | $2.025M | 2.0% | $20.67 | 0.0% | COM | 20786W107 |
| VZ | VERIZON COMMUNICATIONS | 30,007 | $1.842M | 1.8% | $42.79 | 0.0% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,034 | $1.828M | 1.8% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC CL A | 5,819 | $1.737M | 1.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 4,371 | $1.602M | 1.5% | $300.46 | 0.0% | COM | 444859102 |
| CME | CME GROUP INC COM | 7,958 | $1.597M | 1.5% | $162.02 | 0.0% | COM | 12572Q105 |
| SHV | ISHARES TR SHORT TREAS BD | 13,105 | $1.448M | 1.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO COM USD5.00 | 4,309 | $1.404M | 1.4% | $351.04 | 0.0% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 8,733 | $1.394M | 1.3% | $120.17 | 0.0% | COM | 693475105 |
| V | VISA INC COM CL A | 7,312 | $1.374M | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC COM USD0.00001 | 4,213 | $1.237M | 1.2% | $62.02 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 22,109 | $1.224M | 1.2% | $44.51 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC-CLASS A | 5,830 | $1.197M | 1.2% | $192.35 | 0.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 11,492 | $1.183M | 1.1% | $86.78 | 0.0% | COM | 14040H105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 10,445 | $1.164M | 1.1% | $95.06 | 0.0% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW COM | 20,489 | $1.102M | 1.1% | $44.70 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,552 | $1.092M | 1.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW COM | 4,993 | $1.021M | 1.0% | $167.70 | 0.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,537 | $909K | 0.9% | $187.24 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 626 | $837K | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 20,813 | $828K | 0.8% | $24.85 | 0.0% | COM | 29250N105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,400 | $772K | 0.7% | $321.67 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,037 | $765K | 0.7% | $375.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,800 | $764K | 0.7% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 5,595 | $740K | 0.7% | $118.09 | 0.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,474 | $739K | 0.7% | $212.72 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,613 | $718K | 0.7% | $138.44 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 7,707 | $713K | 0.7% | $85.74 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 3,888 | $632K | 0.6% | $154.88 | 0.0% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC COM | 9,320 | $598K | 0.6% | $24.51 | 0.0% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,970 | $579K | 0.6% | $271.52 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 4,383 | $562K | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| — | BLACKROCK INC COM USD0.01 | 1,116 | $561K | 0.5% | $502.69 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC COM | 936 | $560K | 0.5% | $58.38 | 0.0% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $558K | 0.5% | $78.09 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC CLASS B COM NPV | 5,310 | $538K | 0.5% | $86.82 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW COM | 4,443 | $535K | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,200 | $502K | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,761 | $465K | 0.4% | $59.91 | — | SPON ADR B | 780259107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 541 | $453K | 0.4% | $16.05 | 0.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,877 | $435K | 0.4% | $213.14 | 0.0% | COM | 550021109 |
| CSCO | CISCO SYS INC COM | 8,961 | $430K | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,848 | $425K | 0.4% | $183.82 | 0.0% | COM | 03027X100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,385 | $410K | 0.4% | $296.03 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO COM | 10,907 | $399K | 0.4% | $34.37 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 9,745 | $397K | 0.4% | $37.10 | 0.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 9,600 | $386K | 0.4% | $30.72 | 0.0% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 4,396 | $382K | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,155 | $378K | 0.4% | $102.36 | 0.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 3,412 | $369K | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,305 | $366K | 0.4% | $60.01 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,978 | $361K | 0.3% | $41.84 | 0.0% | COM | 101137107 |
| EA | ELECTRONIC ARTS | 3,297 | $354K | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 599 | $350K | 0.3% | $180.64 | 0.0% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,801 | $343K | 0.3% | $49.14 | 0.0% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $340K | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX COM INC COM | 1,010 | $327K | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,365 | $321K | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| DOW | DOW INC COM | 5,696 | $312K | 0.3% | $36.70 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 1,568 | $310K | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC COM USD0.001 | 1,093 | $309K | 0.3% | $52.68 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $305K | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $305K | 0.3% | $17.23 | 0.0% | COM | 892356106 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,396 | $305K | 0.3% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| MKTX | MARKETAXESS HLDGS INC COM | 801 | $304K | 0.3% | $343.80 | 0.0% | COM | 57060D108 |
| CSX | CSX CORP COM USD1 | 4,013 | $290K | 0.3% | $21.78 | 0.0% | COM | 126408103 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 8,872 | $288K | 0.3% | $32.46 | — | SHS | 72201Y101 |
| TIP | ISHARES TIPS BOND ETF | 2,445 | $285K | 0.3% | $116.56 | — | TIPS BD ETF | 464287176 |
| DXCM | DEXCOM INC | 1,300 | $284K | 0.3% | $47.43 | 0.0% | COM | 252131107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 495 | $283K | 0.3% | $553.43 | 0.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,110 | $281K | 0.3% | $45.89 | 0.0% | CL A | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,912 | $281K | 0.3% | $40.49 | 0.0% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,537 | $278K | 0.3% | $111.86 | 0.0% | COM | 40171V100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,533 | $271K | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| ELV | ANTHEM INC COM | 898 | $271K | 0.3% | $253.23 | 0.0% | COM | 036752103 |
| BAC | BANK OF AMERICA CORP | 7,660 | $270K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| CGNX | COGNEX CORP COM | 4,803 | $269K | 0.3% | $48.62 | 0.0% | COM | 192422103 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 6,006 | $267K | 0.3% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,237 | $260K | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW USD0.01 | 588 | $258K | 0.2% | $28.61 | 0.0% | COM | 67103H107 |
| T | AT&T INC COM USD1 | 6,579 | $257K | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| INTU | INTUIT COM | 977 | $256K | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| FAST | FASTENAL COM STK USD0.01 | 6,908 | $255K | 0.2% | $15.30 | 0.0% | COM | 311900104 |
| TRU | TRANSUNION COM | 2,947 | $252K | 0.2% | $80.90 | 0.0% | COM | 89400J107 |
| ADBE | ADOBE INC COM | 761 | $251K | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| SPG | SIMON PPTY GRP INC | 1,665 | $248K | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 4,923 | $246K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,900 | $245K | 0.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 3,194 | $241K | 0.2% | $75.45 | — | COM | 265504100 |
| C | CITIGROUP INC COM NEW | 2,912 | $233K | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,297 | $231K | 0.2% | $152.39 | 0.0% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 951 | $230K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEM | 970 | $228K | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 2,112 | $221K | 0.2% | $42.98 | 0.0% | COM | 595017104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 1,853 | $218K | 0.2% | $105.74 | 0.0% | COM | 33616C100 |
| IEX | IDEX CORP COM USD0.01 | 1,268 | $218K | 0.2% | $150.29 | 0.0% | COM | 45167R104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,545 | $215K | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,233 | $209K | 0.2% | $14.68 | — | COM | 67069Y102 |
| VMC | VULCAN MATERIALS CO | 1,451 | $209K | 0.2% | $135.83 | 0.0% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 2,016 | $207K | 0.2% | $102.35 | 0.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 901 | $207K | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 3,340 | $205K | 0.2% | $61.38 | — | COM | 57772K101 |
| ULTA | ULTA BEAUTY INC COM | 807 | $204K | 0.2% | $244.35 | 0.0% | COM | 90384S303 |
| XYZ | SQUARE INC CL A | 3,214 | $201K | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 411 | $199K | 0.2% | $460.22 | 0.0% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 978 | $194K | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 1,120 | $189K | 0.2% | $168.75 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW CL A | 41,711 | $187K | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 803 | $186K | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| PSX | PHILLIPS 66 COM | 1,665 | $185K | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 872 | $185K | 0.2% | $212.16 | — | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 5,990 | $182K | 0.2% | $29.48 | 0.0% | COM | G0750C108 |
| EOG | EOG RESOURCES INC | 2,142 | $179K | 0.2% | $55.80 | 0.0% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 3,061 | $178K | 0.2% | $58.15 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC COM | 594 | $178K | 0.2% | $278.52 | 0.0% | COM | 902252105 |
| ADSK | AUTODESK INC COM | 964 | $177K | 0.2% | $162.05 | 0.0% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO COM | 1,387 | $173K | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| BWA | BORG WARNER INC COM USD0.01 | 3,972 | $172K | 0.2% | $33.34 | 0.0% | COM | 099724106 |
| UNP | UNION PACIFIC CORP COM | 908 | $164K | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,195 | $163K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC COM | 8,391 | $162K | 0.2% | $19.36 | 0.0% | COM | 85208M102 |
| RPM | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 2,111 | $162K | 0.2% | $72.53 | 0.0% | COM | 749685103 |
| TW | TRADEWEB MKTS INC CL A | 3,484 | $161K | 0.2% | $43.12 | 0.0% | CL A | 892672106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 2,299 | $156K | 0.2% | $67.86 | — | SPONSORED ADR | 835699307 |
| MIDD | MIDDLEBY CORP COM USD0.01 | 1,409 | $154K | 0.1% | $114.75 | 0.0% | COM | 596278101 |
| VRSN | VERISIGN INC | 766 | $148K | 0.1% | $186.26 | 0.0% | COM | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 1,726 | $146K | 0.1% | $75.53 | 0.0% | COM | 09061G101 |
| COP | CONOCOPHILLIPS COM | 2,252 | $146K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | TIFFANY &CO NEW COM | 1,086 | $145K | 0.1% | $133.52 | — | COM | 886547108 |
| TREX | TREX INC | 1,613 | $145K | 0.1% | $44.04 | 0.0% | COM | 89531P105 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 1,022 | $145K | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| AOS | SMITH A O CORP COM | 3,042 | $145K | 0.1% | $43.33 | 0.0% | COM | 831865209 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,407 | $144K | 0.1% | $59.83 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW COM | 918 | $143K | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 2,451 | $143K | 0.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC COM EUR0.001 | 662 | $141K | 0.1% | $212.99 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,114 | $139K | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | INGERSOLL-RAND PLC SHS USD1 | 1,020 | $136K | 0.1% | $133.33 | — | SHS | G47791101 |
| BAB | INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD | 4,263 | $135K | 0.1% | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| MS | MORGAN STANLEY COM USD0.01 | 2,646 | $135K | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | GRUBHUB INC COM USD0.0001 | 2,741 | $133K | 0.1% | $48.52 | — | COM | 400110102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $129K | 0.1% | $127.85 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC COM | 1,395 | $129K | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 847 | $124K | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 2,002 | $124K | 0.1% | $56.34 | 0.0% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,033 | $123K | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 ETF | 378 | $122K | 0.1% | $322.75 | — | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC COM USD0.125 | 1,773 | $121K | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1,078 | $121K | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| — | RAYTHEON CO COM NEW | 536 | $118K | 0.1% | $220.15 | — | COM NEW | 755111507 |
| — | ABIOMED INC COM USD0.01 | 683 | $117K | 0.1% | $171.30 | — | COM | 003654100 |
| — | CYRUSONE INC COM USD0.01 | 1,767 | $116K | 0.1% | $65.65 | — | COM | 23283R100 |
| IT | GARTNER INC COM USD0.0005 | 726 | $112K | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 5,830 | $111K | 0.1% | $19.04 | — | HIG YLD EQ DIV | 46137V563 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,514 | $108K | 0.1% | $42.76 | 0.0% | COM | 56035L104 |
| CAT | CATERPILLAR INC COM USD1.00 | 699 | $103K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,091 | $101K | 0.1% | $92.58 | — | REAL ESTATE ETF | 922908553 |
| — | AON PLC COM USD0.01 CL A | 480 | $100K | 0.1% | $208.33 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 290 | $100K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,922 | $99,000 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| GKOS | GLAUKOS CORP COM | 1,795 | $98,000 | 0.1% | $60.84 | 0.0% | COM | 377322102 |
| MET | METLIFE INC COM USD0.01 | 1,864 | $95,000 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| BP | BP PLC SPONSORED ADR | 2,507 | $95,000 | 0.1% | $37.89 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 454 | $94,000 | 0.1% | $179.87 | 0.0% | COM | 91347P105 |
| O | REALTY INCOME CORP (MARYLAND) | 1,280 | $94,000 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| ROST | ROSS STORES INC COM | 797 | $93,000 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,904 | $93,000 | 0.1% | $48.84 | — | NY REG SH NEW | 500472303 |
| — | CERNER CORP COM USD0.01 | 1,226 | $90,000 | 0.1% | $73.41 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 463 | $90,000 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 1,100 | $89,000 | 0.1% | $80.91 | — | SHORT TRM BOND | 921937827 |
| QURE | UNIQURE N.V. COM EUR0.05 | 1,238 | $89,000 | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| WMB | WILLIAMS COMPANIES INC COM USD1.00 | 3,729 | $88,000 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| INTC | INTEL CORP COM USD0.001 | 1,463 | $88,000 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| PLD | PROLOGIS INC COM | 992 | $88,000 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 1,571 | $87,000 | 0.1% | $55.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFE | PFIZER INC | 2,200 | $86,000 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| MMM | 3M COMPANY | 484 | $85,000 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 572 | $84,000 | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,134 | $84,000 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 2,404 | $82,000 | 0.1% | $35.99 | 0.0% | COM CL A | G68707101 |
| GLPG | GALAPAGOS NV SPON | 396 | $82,000 | 0.1% | $207.07 | — | SPON ADR | 36315X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 1,265 | $81,000 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| TWLO | TWILIO INC CL A | 820 | $81,000 | 0.1% | $102.13 | 0.0% | CL A | 90138F102 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 567 | $78,000 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 1,348 | $77,000 | 0.1% | $57.12 | — | N Y SHS NEW | 904784709 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 375 | $76,000 | 0.1% | $176.33 | 0.0% | SHS | G96629103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1,239 | $75,000 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 1,075 | $74,000 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 550 | $74,000 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| LDUR | PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND | 744 | $74,000 | 0.1% | $99.46 | — | ENHNCD LW DUR AC | 72201R718 |
| ALC | ALCON INC | 1,250 | $71,000 | 0.1% | $56.46 | 0.0% | ORD SHS | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 426 | $69,000 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP COM USD0.10 | 1,413 | $69,000 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 1,231 | $68,000 | 0.1% | $55.24 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 522 | $67,000 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| ABBV | ABBVIE INC COM USD0.01 | 758 | $67,000 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,107 | $65,000 | 0.1% | $58.72 | — | SPONS ADR A | 780259206 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 1,499 | $65,000 | 0.1% | $43.36 | — | VIRTUS LIFESC BT | 26923G202 |
| DE | DEERE & COMPANY | 377 | $65,000 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| F | FORD MTR CO DEL COM | 6,800 | $63,000 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | LINE CORP SPON ADS EACH REPR 1 ORD SHS | 1,273 | $62,000 | 0.1% | $48.70 | — | SPONSORED ADR | 53567X101 |
| ICLR | ICON PLC ORD EUR0.06 | 350 | $60,000 | 0.1% | $154.22 | 0.0% | SHS | G4705A100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 702 | $59,000 | 0.1% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,506 | $59,000 | 0.1% | $39.18 | — | SPON ADR NEW | 404280406 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 REGD | 1,245 | $59,000 | 0.1% | $38.97 | 0.0% | SHS | H50430232 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 612 | $58,000 | 0.1% | $94.77 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 317 | $54,000 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 420 | $53,000 | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 386 | $53,000 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 185 | $53,000 | 0.1% | $286.49 | — | UT SER 1 | 78467X109 |
| CBSH | COMMERCE BANCSHARES INC | 773 | $53,000 | 0.1% | $45.53 | 0.0% | COM | 200525103 |
| PPL | PPL CORP COM USD0.01 | 1,458 | $52,000 | 0.1% | $25.91 | 0.0% | COM | 69351T106 |
| — | INTERXION HOLDING COM EUR0.10 | 621 | $52,000 | 0.1% | $83.74 | — | SHS | N47279109 |
| STT | STATE STR CORP COM | 641 | $51,000 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | AXA EQUITABLE HLDGS INC COM | 2,040 | $51,000 | 0.0% | $25.00 | — | COM | 054561105 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 535 | $51,000 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 762 | $50,000 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| FOXA | FOX CORP CL A COM | 1,351 | $50,000 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| — | BERRY PETE CORP COM | 500 | $50,000 | 0.0% | $100.00 | — | COM | 08579X101 |
| DOX | AMDOCS LTD ORD GBP0.01 | 686 | $50,000 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | 723 | $50,000 | 0.0% | $69.16 | — | SPONSORED ADS | 45857P806 |
| — | ALLERGAN PLC. COM USD0.0001 | 254 | $49,000 | 0.0% | $192.91 | — | SHS | G0177J108 |
| BX | BLACKSTONE GROUP INC COM CL A | 874 | $49,000 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SAP | SAP SE SPON ADR | 360 | $48,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 470 | $48,000 | 0.0% | $102.13 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP COM | 867 | $46,000 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 58 | $46,000 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 930 | $46,000 | 0.0% | $49.46 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 1,786 | $45,000 | 0.0% | $25.20 | — | SPONSORED ADR | 759530108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 430 | $45,000 | 0.0% | $104.65 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,200 | $45,000 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,940 | $45,000 | 0.0% | $23.20 | — | SP ADR REP B NVT | 398438408 |
| STM | STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04 | 1,652 | $44,000 | 0.0% | $26.63 | — | NY REGISTRY | 861012102 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 464 | $44,000 | 0.0% | $94.83 | — | SHS | G6095L109 |
| — | AMERICAN FIN TR INC CLASS A COM | 3,227 | $43,000 | 0.0% | $13.33 | — | COM CLASS A | 02607T109 |
| BKR | BAKER HUGHES COMPANY CL A | 1,647 | $42,000 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,435 | $42,000 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| FDX | FEDEX CORP COM USD0.10 | 275 | $42,000 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 395 | $42,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| WMT | WALMART INC COM | 350 | $42,000 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 373 | $41,000 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| OKE | ONEOK INC COM USD0.01 | 539 | $41,000 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| — | PIMCO HIGH INCOME FD COM SHS | 5,427 | $41,000 | 0.0% | $7.55 | — | COM SHS | 722014107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $39,000 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 858 | $38,000 | 0.0% | $44.29 | — | WELLS FG PFD ETF | 78464A292 |
| BIO | BIO RAD LABORATORIES INC CL A | 100 | $37,000 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,000 | $36,000 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 591 | $36,000 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 191 | $36,000 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 899 | $36,000 | 0.0% | $40.04 | — | ADR | 12626K203 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 333 | $36,000 | 0.0% | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| QCOM | QUALCOMM INC | 388 | $34,000 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 2,797 | $34,000 | 0.0% | $12.16 | — | COM | 649445103 |
| BBC | ETFIS SER TR I VIRTUS LIFESC CT | 880 | $33,000 | 0.0% | $37.50 | — | VIRTUS LIFESC CT | 26923G301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 168 | $33,000 | 0.0% | $196.43 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 430 | $33,000 | 0.0% | $76.74 | — | S&P 500 DV ARIST | 74348A467 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,400 | $33,000 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| CAG | CONAGRA BRANDS INC | 922 | $32,000 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| — | E TRADE FINL CORP COM NEW | 698 | $32,000 | 0.0% | $45.85 | — | COM NEW | 269246401 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 394 | $32,000 | 0.0% | $81.22 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 2,958 | $31,000 | 0.0% | $10.48 | — | SPONSORED ADR | 456788108 |
| IVE | ISHARES S&P 500 VALUE ETF | 239 | $31,000 | 0.0% | $129.71 | — | S&P 500 VAL ETF | 464287408 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 7,800 | $31,000 | 0.0% | $3.97 | — | COM PAR $.0001 2 | 503459604 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,590 | $31,000 | 0.0% | $19.50 | — | SPONSORED ADR | 92857W308 |
| — | KELLOGG COMPANY COM USD0.25 | 442 | $31,000 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 967 | $30,000 | 0.0% | $31.02 | — | SBI INT-FINL | 81369Y605 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 550 | $30,000 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 555 | $30,000 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 118 | $30,000 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,412 | $29,000 | 0.0% | $20.54 | — | SH BEN INT | 87911J103 |
| UNH | UNITEDHEALTH GROUP | 100 | $29,000 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 2,081 | $28,000 | 0.0% | $13.46 | — | COM | 565849106 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 1,356 | $27,000 | 0.0% | $19.91 | — | SPONSORED ADR | 29446M102 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,465 | $27,000 | 0.0% | $18.43 | — | COM | 067901108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,119 | $27,000 | 0.0% | $24.13 | — | SPONSORED ADR | 000375204 |
| MU | MICRON TECHNOLOGY | 500 | $27,000 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| IQV | IQVIA HLDGS INC COM | 173 | $27,000 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| — | KEMET CORP COM NEW | 1,011 | $27,000 | 0.0% | $26.71 | — | COM NEW | 488360207 |
| KKR | KKR &CO INC CL A | 938 | $27,000 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| IYH | ISHARES U S HEALTHCARE ETF | 127 | $27,000 | 0.0% | $212.60 | — | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC SPON ADR NEW | 480 | $27,000 | 0.0% | $56.25 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,223 | $26,000 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 300 | $26,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| PTC | PTC INC COM | 348 | $26,000 | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| PSEC | PROSPECT CAP CORP | 4,075 | $26,000 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 447 | $25,000 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| CTVA | CORTEVA INC COM | 853 | $25,000 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250 | 890 | $25,000 | 0.0% | $28.09 | — | SPONSORED ADR | 715684106 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 396 | $24,000 | 0.0% | $60.61 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 300 | $24,000 | 0.0% | $80.00 | — | COM | 37890U108 |
| GLD | SPDR GOLD TR GOLD SHS | 165 | $24,000 | 0.0% | $145.45 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $24,000 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 394 | $23,000 | 0.0% | $58.38 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 100 | $23,000 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVC INC CL B | 200 | $23,000 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| CLLS | CELLECTIS ADS EACH REPR 1 ORD SPON | 1,304 | $22,000 | 0.0% | $16.87 | — | SPONSORED ADS | 15117K103 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 2,382 | $21,000 | 0.0% | $8.82 | — | ADR B SEK 10 | 294821608 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 301 | $21,000 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 1,000 | $20,000 | 0.0% | $20.00 | — | COM UNIT | 25820R105 |
| IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 1,324 | $20,000 | 0.0% | $15.11 | — | ADR | 45104G104 |
| PNR | PENTAIR PLC SHS | 440 | $20,000 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 147 | $20,000 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 408 | $20,000 | 0.0% | $49.02 | — | SPDN ADR NEW | 83175M205 |
| GNL | GLOBAL NET LEASE INC COM NEW | 994 | $20,000 | 0.0% | $20.12 | — | COM NEW | 379378201 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,127 | $19,000 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 1,250 | $19,000 | 0.0% | $15.20 | — | PFD ETF | 46138E511 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 2,253 | $19,000 | 0.0% | $8.43 | — | SPONSORED ADR | 705015105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 300 | $18,000 | 0.0% | $60.00 | — | COM | 210226106 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 100 | $17,000 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 65 | $16,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 130 | $16,000 | 0.0% | $123.08 | — | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 321 | $16,000 | 0.0% | $49.84 | — | CSI CHI INTERNET | 500767306 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 413 | $15,000 | 0.0% | $36.32 | — | SPON ADR CL A | 47215P106 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 1,424 | $15,000 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| RACE | FERRARI N V EUR0.01 NEW | 91 | $15,000 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | 623 | $15,000 | 0.0% | $24.08 | — | ADR | 585464100 |
| RF | REGIONS FINL CORP | 896 | $15,000 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 214 | $15,000 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 130 | $15,000 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 150 | $14,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 533 | $14,000 | 0.0% | $26.27 | — | SPON ADR SER B | 833635105 |
| VET | VERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | 809 | $13,000 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 448 | $13,000 | 0.0% | $29.02 | — | AMERN SHS | 438128308 |
| — | SPLUNK INC COM USD0.001 | 85 | $13,000 | 0.0% | $152.94 | — | COM | 848637104 |
| — | ENERGOUS CORP COM | 7,000 | $12,000 | 0.0% | $1.71 | — | COM | 29272C103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 548 | $12,000 | 0.0% | $21.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 180 | $11,000 | 0.0% | $61.11 | — | SPONSORED ADR NE | 636274409 |
| ALKS | ALKERMES PLC SHS | 515 | $11,000 | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| CCL | CARNIVAL CORP PAIRED CTF | 207 | $11,000 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NBIS | YANDEX N.V. COM USD0.01 CL A | 250 | $11,000 | 0.0% | $44.00 | — | SHS CLASS A | N97284108 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 119 | $10,000 | 0.0% | $84.03 | — | SPONSORED ADR | 686330101 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $10,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| — | COLONY CAP INC NEW CL A COM | 2,207 | $10,000 | 0.0% | $4.53 | — | CL A COM | 19626G108 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 734 | $10,000 | 0.0% | $13.62 | — | COM | 6706ER101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 160 | $10,000 | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 160 | $10,000 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G SPONSORED ADR | 101 | $10,000 | 0.0% | $99.01 | — | SPONSORED ADR | 66987V109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 207 | $9,000 | 0.0% | $43.48 | — | SPON ADR H SHS | 169426103 |
| HTGC | HERCULES CAPITAL INC | 671 | $9,000 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| — | U S SILICA HLDGS INC COM USD0.01 | 1,523 | $9,000 | 0.0% | $5.91 | — | COM | 90346E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 160 | $8,000 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| D | DOMINION ENERGY INC COM | 94 | $8,000 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC COM | 20 | $8,000 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 176 | $8,000 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| PCAR | PACCAR INC COM USD1.00 | 100 | $8,000 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | LAZARD LTD SHS A | 195 | $8,000 | 0.0% | $41.03 | — | SHS A | G54050102 |
| VNM | VANECK VECTORS ETF TRUST VIETNAM ETF | 505 | $8,000 | 0.0% | $15.84 | — | VIETNAM ETF | 92189F817 |
| WYNN | WYNN RESORTS LTD | 52 | $7,000 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 | 364 | $7,000 | 0.0% | $19.23 | — | SPON ADR REP B | 74735M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 400 | $7,000 | 0.0% | $17.50 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 101 | $7,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | CALL (QQQ) INVESCO QQQ TR UNIT JAN 15 21 $189 (100 SHS) | 2 | $7,000 | 0.0% | — | — | Call | 3868769NN |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 | 126 | $6,000 | 0.0% | $47.62 | — | SPONSORED ADR | 82706C108 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,500 | $6,000 | 0.0% | $4.00 | — | ADR | 05964H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 200 | $6,000 | 0.0% | $30.00 | — | COM | 293792107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 514 | $6,000 | 0.0% | $11.67 | — | SPONSORED ADR | 500631106 |
| — | CIT GROUP INC COM USD0.01 | 139 | $6,000 | 0.0% | $43.17 | — | COM NEW | 125581801 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $6,000 | 0.0% | $5.41 | 0.0% | COM | 75025X100 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 54 | $5,000 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED | 110 | $5,000 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| GLW | CORNING INC | 161 | $5,000 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,259 | $5,000 | 0.0% | $3.97 | — | SPON ADR NEW | 151290889 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 200 | $5,000 | 0.0% | $25.00 | — | COM SH BEN INT | 81761L102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC COM | 60 | $5,000 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO COM | 165 | $5,000 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 60 | $5,000 | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | 300 | $5,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| — | KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 | 100 | $4,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| IQ | IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| DBX | DROPBOX INC CL A | 250 | $4,000 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 200 | $4,000 | 0.0% | $20.00 | — | SPONS ADR NEW | 023111206 |
| — | CALL (XBI) SPDR SER TR JAN 15 21 $90 (100 SHS) | 3 | $4,000 | 0.0% | — | — | Call | 3869609SS |
| — | GREAT AJAX CORP COM | 221 | $3,000 | 0.0% | $13.57 | — | COM | 38983D300 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 160 | $3,000 | 0.0% | $18.75 | — | ETFMG ALTR HRVST | 26924G508 |
| MDT | MEDTRONIC PLC USD0.0001 | 29 | $3,000 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 214 | $3,000 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 202 | $3,000 | 0.0% | $14.85 | — | SPONSORED ADR | 71654V408 |
| HLF | HERBALIFE NUTRITION LTD COM USD0.001 | 65 | $3,000 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 450 | $2,000 | 0.0% | $3.49 | 0.0% | COM NEW | 68403P203 |
| LE | LANDS END INC COM USD0.01 | 90 | $2,000 | 0.0% | $13.08 | 0.0% | COM | 51509F105 |
| — | ZIOPHARM ONCOLOGY INC COM | 400 | $2,000 | 0.0% | $5.00 | — | COM | 98973P101 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 50 | $2,000 | 0.0% | $40.00 | — | UNIT BEN INT | 785688102 |
| — | CALL (BX) BLACKSTONE GROUP INC JAN 17 20 $37 (100 SHS) | 1 | $2,000 | 0.0% | — | — | Call | 3469509WW |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 101 | $2,000 | 0.0% | $19.80 | — | UNIT LTD PARTN | G16249107 |
| — | BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS | 225 | $2,000 | 0.0% | $8.89 | — | SPOND ADS | 09073Q105 |
| MPT | MEDICAL PPTYS TR INC | 103 | $2,000 | 0.0% | $19.42 | — | COM | 58463J304 |
| — | ALASKA COMM SYS GRP INC | 625 | $1,000 | 0.0% | $1.60 | — | COM | 01167P101 |
| ADNT | ADIENT PLC COM USD0.001 | 68 | $1,000 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | CALL (IBM) INTL BUSINESS MACH JAN 15 21 $155 (100 SHS) | 2 | $1,000 | 0.0% | — | — | Call | 3867919SS |
| — | FLIR SYS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 302445101 |
| — | NEKTAR THERAPEUTICS | 67 | $1,000 | 0.0% | $14.93 | — | COM | 640268108 |
| — | L BRANDS INC COM | 64 | $1,000 | 0.0% | $15.63 | — | COM | 501797104 |
| — | VISTRA ENERGY CORP WTS EXP 02/02/2024 | 181 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 1 | $0 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | AEVI GENOMIC MEDICINE INC COM | 250 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | CARA THERAPEUTICS INC COM | 30 | $0 | 0.0% | — | — | COM | 140755109 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8 | $0 | 0.0% | — | — | COM | 138035100 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 37 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 4 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 28 | $0 | 0.0% | $10.47 | 0.0% | COM | 03969T109 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 1 | $0 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL A | 101 | $0 | 0.0% | $1.92 | 0.0% | CL A | 29382R107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | ADVAXIS INC COM NEW | 10 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | SANOFI CONTGNT VAL RTS EXP 12/31/2020 | 10 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 2 | $0 | 0.0% | — | — | COM | 369604103 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| NRG | NRG ENERGY INC COM NEW | 1 | $0 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | NOBLE CORP PLC COM USD0.01 | 266 | $0 | 0.0% | — | — | SHS USD | G65431101 |
| — | MR COOPER GROUP INC COM | 7 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | CTI BIOPHARMA CORP COM | 10 | $0 | 0.0% | — | — | COM | 12648L601 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 4 | $0 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM USD0.01 | 13 | $0 | 0.0% | — | — | COM | 27827Y109 |