CIK: 0001806226 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $113,697,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 891,480 | $13,435,000 | 11.8% | $14651.51 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 295,359 | $9,404,000 | 8.3% | $35636.76 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 27,010 | $6,962,000 | 6.1% | $302857.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,006 | $6,359,000 | 5.6% | $63.04 | +12.7% | COM | 037833100 |
| IYH | ISHARES TR | 28,839 | $5,416,000 | 4.8% | $215713.86 | — | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 30,600 | $5,048,000 | 4.4% | $164895.52 | — | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 173,808 | $4,893,000 | 4.3% | $40621.04 | — | EM MKTS DIV ETF | 464286319 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,189 | $4,383,000 | 3.9% | $22239.18 | — | COM CL A | 720190206 |
| V | VISA INC | 23,265 | $3,748,000 | 3.3% | $172.65 | +4.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 48,970 | $3,504,000 | 3.1% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 60,525 | $3,463,000 | 3.0% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 146,750 | $3,234,000 | 2.8% | $29041.23 | — | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 26,532 | $2,998,000 | 2.6% | $113880.01 | — | NATIONAL MUN ETF | 464288414 |
| IGE | ISHARES TR | 179,251 | $2,981,000 | 2.6% | $29310.77 | — | NORTH AMERN NAT | 464287374 |
| IEF | ISHARES TR | 19,952 | $2,424,000 | 2.1% | $120599.55 | — | BARCLAYS 7 10 YR | 464287440 |
| DGRO | ISHARES TR | 63,445 | $2,068,000 | 1.8% | $42075.31 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 34,269 | $1,832,000 | 1.6% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 11,857 | $1,581,000 | 1.4% | $132489.30 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 9,390 | $1,481,000 | 1.3% | $139.23 | +12.3% | COM | 594918104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 97,849 | $1,377,000 | 1.2% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 6,985 | $1,330,000 | 1.2% | $210820.61 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 15,223 | $1,191,000 | 1.0% | $66.48 | +6.3% | COM | 30040W108 |
| IYF | ISHARES TR | 11,429 | $1,112,000 | 1.0% | $137777.78 | — | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 20,276 | $969,000 | 0.9% | $54.60 | -2.3% | COM | 872540109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,604 | $967,000 | 0.9% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| VEGI | ISHARES INC | 43,780 | $964,000 | 0.8% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| IWS | ISHARES TR | 14,533 | $931,000 | 0.8% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,141 | $893,000 | 0.8% | $34.50 | +30.7% | CL A | 82509L107 |
| ICF | ISHARES TR | 9,187 | $841,000 | 0.7% | $116979.55 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 14,778 | $819,000 | 0.7% | $64595.79 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 9,728 | $782,000 | 0.7% | $91693.63 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 13,574 | $739,000 | 0.6% | $62977.10 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,759 | $713,000 | 0.6% | $323331.10 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 12,872 | $695,000 | 0.6% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 11,001 | $591,000 | 0.5% | $42.66 | -3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,651 | $495,000 | 0.4% | $194.99 | -2.5% | COM | 437076102 |
| SHY | ISHARES TR | 5,463 | $473,000 | 0.4% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 13,353 | $389,000 | 0.3% | $18.80 | -3.4% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $351,000 | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| MO | ALTRIA GROUP INC | 8,843 | $342,000 | 0.3% | $28.79 | -4.3% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 3,242 | $335,000 | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,108 | $299,000 | 0.3% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 12,127 | $293,000 | 0.3% | $38037.76 | — | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 7,305 | $287,000 | 0.3% | $38.56 | -4.9% | COM | 17275R102 |
| SSO | PROSHARES TR | 2,858 | $254,000 | 0.2% | $88873.34 | — | PSHS ULT S&P 500 | 74347R107 |
| EEM | ISHARES TR | 7,109 | $243,000 | 0.2% | $44826.61 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234,000 | 0.2% | $71.77 | -1.3% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $233,000 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $204,000 | 0.2% | $155.87 | -7.0% | COM | 369550108 |
| DE | DEERE & CO | 1,466 | $203,000 | 0.2% | $157.96 | -7.8% | COM | 244199105 |
| — | ISHARES TR | 7,969 | $198,000 | 0.2% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,949 | $196,000 | 0.2% | $24959.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 7,718 | $195,000 | 0.2% | $25311.53 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DIS | DISNEY WALT CO | 1,986 | $192,000 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 7,625 | $191,000 | 0.2% | $25049.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $189,000 | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 3,501 | $189,000 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| IYC | ISHARES TR | 1,000 | $177,000 | 0.2% | $228285.08 | — | U.S. CNSM SV ETF | 464287580 |
| GLD | SPDR GOLD TRUST | 1,159 | $172,000 | 0.2% | $143223.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 148 | $172,000 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 78 | $152,000 | 0.1% | $93.39 | +3.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,963 | $150,000 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $149,000 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| EEMV | ISHARES INC | 3,116 | $146,000 | 0.1% | $58646.62 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 1,217 | $140,000 | 0.1% | $112115.73 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 835 | $131,000 | 0.1% | $182035.92 | — | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 2,776 | $125,000 | 0.1% | $51873.20 | — | JP MRG EM CRP BD | 464286251 |
| CVS | CVS HEALTH CORP | 2,022 | $120,000 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| — | BARRICK GOLD CORPORATION | 6,393 | $117,000 | 0.1% | $18614.11 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 2,404 | $116,000 | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| IJR | ISHARES TR | 1,954 | $110,000 | 0.1% | $83852.59 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 1,500 | $109,000 | 0.1% | $63.64 | +5.1% | COM | 023608102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,180 | $108,000 | 0.1% | $50413.84 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 878 | $100,000 | 0.1% | $165654.81 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 2,192 | $97,000 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| DES | WISDOMTREE TR | 4,990 | $90,000 | 0.1% | $28689.77 | — | US SMALLCAP DIVD | 97717W604 |
| TIP | ISHARES TR | 757 | $89,000 | 0.1% | $116429.49 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 785 | $86,000 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST | 6,554 | $86,000 | 0.1% | $16631.06 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $82,000 | 0.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 709 | $81,000 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 1,750 | $80,000 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| CAT | CATERPILLAR INC DEL | 685 | $79,000 | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| LOW | LOWES COS INC | 917 | $79,000 | 0.1% | $102.36 | -4.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 832 | $78,000 | 0.1% | $149538.11 | — | COM | 913017109 |
| — | VEREIT INC | 15,129 | $74,000 | 0.1% | $9253.75 | — | COM | 92339V100 |
| EL | LAUDER ESTEE COS INC | 465 | $74,000 | 0.1% | $179.27 | -0.4% | CL A | 518439104 |
| IUSG | ISHARES TR | 1,300 | $74,000 | 0.1% | $67692.30 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 64 | $74,000 | 0.1% | $65.28 | +3.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 300 | $72,000 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 801 | $72,000 | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,289 | $70,000 | 0.1% | $27.79 | -6.8% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 571 | $70,000 | 0.1% | $143607.70 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,003 | $70,000 | 0.1% | $92539.45 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 199 | $67,000 | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 1,309 | $66,000 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| BIIB | BIOGEN INC | 207 | $65,000 | 0.1% | $277.46 | +9.4% | COM | 09062X103 |
| BALL | BALL CORP | 1,000 | $65,000 | 0.1% | $63.09 | +3.5% | COM | 058498106 |
| IWR | ISHARES TR | 1,418 | $61,000 | 0.1% | $59806.51 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 253 | $58,000 | 0.1% | $226.44 | -0.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $57,000 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| EWG | ISHARES INC | 2,595 | $56,000 | 0.0% | $29287.09 | — | MSCI GERMANY ETF | 464286806 |
| KRG | KITE RLTY GROUP TR | 5,791 | $55,000 | 0.0% | $19513.04 | — | COM NEW | 49803T300 |
| VTI | VANGUARD INDEX FDS | 421 | $54,000 | 0.0% | $163895.48 | — | TOTAL STK MKT | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $54,000 | 0.0% | $36000.00 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 1,634 | $53,000 | 0.0% | $26.71 | -3.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $52,000 | 0.0% | $57330.14 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 308 | $51,000 | 0.0% | $194805.19 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 338 | $50,000 | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $50,000 | 0.0% | $30705.40 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 750 | $49,000 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $48,000 | 0.0% | $145.09 | -2.2% | COM | 053015103 |
| EFV | ISHARES TR | 1,314 | $47,000 | 0.0% | $50228.31 | — | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 1,301 | $46,000 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| ALL | ALLSTATE CORP | 500 | $46,000 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 280 | $46,000 | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 370 | $44,000 | 0.0% | $112.78 | -0.0% | COM | 713448108 |
| IWF | ISHARES TR | 290 | $44,000 | 0.0% | $175862.06 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 602 | $44,000 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| — | COLUMBIA PPTY TR INC | 3,419 | $43,000 | 0.0% | $20766.31 | — | COM NEW | 198287203 |
| — | RAYTHEON CO | 320 | $42,000 | 0.0% | $218750.00 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 550 | $41,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| EFAS | GLOBAL X FDS | 3,637 | $39,000 | 0.0% | $16222.16 | — | MSCI SUPDIV EA | 37954Y699 |
| TXN | TEXAS INSTRS INC | 380 | $38,000 | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 134 | $38,000 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| USDU | WISDOMTREE TR | 1,221 | $35,000 | 0.0% | $27027.03 | — | BLMBG US BULL | 97717W471 |
| A | AGILENT TECHNOLOGIES INC | 488 | $35,000 | 0.0% | $77.04 | +0.1% | COM | 00846U101 |
| META | FACEBOOK INC | 203 | $34,000 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $34,000 | 0.0% | $114.31 | 0.0% | COM | 803607100 |
| HON | HONEYWELL INTL INC | 250 | $33,000 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| IJH | ISHARES TR | 224 | $32,000 | 0.0% | $205167.17 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 400 | $31,000 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $31,000 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $29,000 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 3,475 | $28,000 | 0.0% | $10655.76 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $28,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 234 | $28,000 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $27,000 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 332 | $27,000 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 794 | $27,000 | 0.0% | $39.09 | +0.2% | COM NEW | 617446448 |
| LDOS | LEIDOS HLDGS INC | 290 | $27,000 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $26,000 | 0.0% | $38323.35 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 78 | $25,000 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| CDL | VICTORY PORTFOLIOS II | 699 | $25,000 | 0.0% | $50071.53 | — | VCSHS US LRG CAP | 92647N865 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $23,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 586 | $23,000 | 0.0% | $39249.15 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 300 | $22,000 | 0.0% | $106666.66 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 446 | $22,000 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| NKE | NIKE INC | 269 | $22,000 | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 292 | $22,000 | 0.0% | $67.55 | -3.6% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $21,000 | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $21,000 | 0.0% | $44680.85 | — | US LCAP VA ETF | 808524409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $20,000 | 0.0% | $95.46 | -0.5% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 400 | $20,000 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| MTUM | ISHARES TR | 190 | $20,000 | 0.0% | $126315.79 | — | USA MOMENTUM FCT | 46432F396 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| SLYV | SPDR SERIES TRUST | 466 | $19,000 | 0.0% | $66523.60 | — | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 205 | $19,000 | 0.0% | $87.47 | -5.1% | COM | 233331107 |
| AMGN | AMGEN INC | 93 | $19,000 | 0.0% | $182.69 | -0.2% | COM | 031162100 |
| FDX | FEDEX CORP | 150 | $18,000 | 0.0% | $137.51 | -8.3% | COM | 31428X106 |
| QDEF | FLEXSHARES TR | 491 | $18,000 | 0.0% | $47227.93 | — | QLT DIV DEF IDX | 33939L845 |
| IYM | ISHARES TR | 253 | $18,000 | 0.0% | $98814.23 | — | U.S. BAS MTL ETF | 464287838 |
| WM | WASTE MGMT INC DEL | 192 | $18,000 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 405 | $18,000 | 0.0% | $61728.39 | — | SBI MATERIALS | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 137 | $18,000 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 600 | $18,000 | 0.0% | $43.20 | -6.4% | COM | 670837103 |
| USB | US BANCORP DEL | 500 | $17,000 | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| PODD | INSULET CORP | 100 | $17,000 | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| VLUE | ISHARES TR | 271 | $17,000 | 0.0% | $88560.88 | — | EDGE MSCI USA VL | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 98 | $16,000 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 256 | $16,000 | 0.0% | $70312.50 | — | GLOB HLTHCRE ETF | 464287325 |
| OPPE | WISDOMTREE TR | 695 | $16,000 | 0.0% | $32617.34 | — | EUR HDG SMLCAP | 97717X552 |
| OMC | OMNICOM GROUP INC | 300 | $16,000 | 0.0% | $62.52 | -8.6% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $16,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $16,000 | 0.0% | $12626.26 | — | GBL LISTED PVT | 46137V589 |
| GIS | GENERAL MLS INC | 289 | $15,000 | 0.0% | $42.80 | +1.2% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 163 | $15,000 | 0.0% | $122699.38 | — | VALUE ETF | 922908744 |
| — | MYLAN N V | 1,000 | $15,000 | 0.0% | $20000.00 | — | SHS EURO | N59465109 |
| SDY | SPDR SERIES TRUST | 179 | $14,000 | 0.0% | $106145.25 | — | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 265 | $14,000 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| TXT | TEXTRON INC | 518 | $14,000 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $14,000 | 0.0% | $33492.82 | — | US REIT ETF | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $14,000 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 406 | $14,000 | 0.0% | $58426.96 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES TR | 367 | $14,000 | 0.0% | $43596.73 | — | CHINA LG-CAP ETF | 464287184 |
| CINF | CINCINNATI FINL CORP | 190 | $14,000 | 0.0% | $93.08 | -8.3% | COM | 172062101 |
| IBB | ISHARES TR | 120 | $13,000 | 0.0% | $116666.66 | — | NASDAQ BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $13,000 | 0.0% | $58823.53 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 114 | $13,000 | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $13,000 | 0.0% | $53932.59 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 2,627 | $13,000 | 0.0% | $6.49 | -12.9% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 295 | $12,000 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $12,000 | 0.0% | $83.64 | -0.2% | COM | 808625107 |
| IYJ | ISHARES TR | 96 | $12,000 | 0.0% | $166666.67 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $300000.00 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 258 | $12,000 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 85 | $11,000 | 0.0% | $176470.60 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $11,000 | 0.0% | $60000.00 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 8 | $11,000 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 359 | $11,000 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 306 | $11,000 | 0.0% | $37.86 | -4.8% | CL A | 20030N101 |
| IYK | ISHARES TR | 99 | $11,000 | 0.0% | $131313.12 | — | U.S. CNSM GD ETF | 464287812 |
| PPL | PPL CORP | 462 | $11,000 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67 | $10,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 130 | $10,000 | 0.0% | $75.30 | +0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 130 | $10,000 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $70000.00 | — | BUYBACK ACHIEV | 46137V308 |
| DEO | DIAGEO P L C | 80 | $10,000 | 0.0% | $168539.33 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 148 | $10,000 | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| — | HANESBRANDS INC | 1,200 | $9,000 | 0.0% | $15000.00 | — | COM | 410345102 |
| HAS | HASBRO INC | 124 | $9,000 | 0.0% | $82.22 | -16.3% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 178 | $9,000 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| C | CITIGROUP INC | 202 | $9,000 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| WAT | WATERS CORP | 50 | $9,000 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $9,000 | 0.0% | $19867.55 | — | SPONSORED ADS | 874060205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $9,000 | 0.0% | $86538.46 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 93 | $8,000 | 0.0% | $139860.14 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 326 | $8,000 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| — | AON PLC | 50 | $8,000 | 0.0% | $200000.00 | — | SHS CL A | G0408V102 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| PICK | ISHARES INC | 421 | $8,000 | 0.0% | $30878.86 | — | MSCI GBL ETF NEW | 46434G848 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171 | $8,000 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 61 | $8,000 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 120 | $8,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 311 | $8,000 | 0.0% | $32258.06 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 330 | $8,000 | 0.0% | $36363.64 | — | SPONSORED ADR | 055622104 |
| — | WORLD GOLD TR | 479 | $8,000 | 0.0% | $14613.78 | — | SPDR GLD MINIS | 98149E204 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $31.73 | -5.1% | COM NEW | 05534B760 |
| CI | CIGNA CORP NEW | 42 | $7,000 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 594 | $7,000 | 0.0% | $19.10 | -9.0% | COM | 56501R106 |
| XYZ | SQUARE INC | 135 | $7,000 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75 | $7,000 | 0.0% | $87.43 | +6.0% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 45 | $6,000 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| AME | AMETEK INC NEW | 80 | $6,000 | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| BTAL | AGF INVESTMENTS TRUST | 225 | $6,000 | 0.0% | $22222.22 | — | AGFIQ US MK ANTI | 00110G408 |
| IYW | ISHARES TR | 28 | $6,000 | 0.0% | $250000.00 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $6,000 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $6,000 | 0.0% | $67.06 | +3.5% | COM | 127387108 |
| IOO | ISHARES TR | 142 | $6,000 | 0.0% | $56338.03 | — | GLOBAL 100 ETF | 464287572 |
| — | XILINX INC | 73 | $6,000 | 0.0% | $95890.41 | — | COM | 983919101 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $6,000 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 47 | $6,000 | 0.0% | $148936.17 | — | COM | 866674104 |
| VHT | VANGUARD WORLD FDS | 35 | $6,000 | 0.0% | $200000.00 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 115 | $6,000 | 0.0% | $60869.57 | — | SPON ADR NEW | 904767704 |
| SMB | VANECK VECTORS ETF TRUST | 294 | $5,000 | 0.0% | $17006.80 | — | AMT FREE SHORT M | 92189F528 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $109.04 | +6.9% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 200 | $5,000 | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| NVDA | NVIDIA CORP | 19 | $5,000 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| GEN | NORTONLIFELOCK INC | 268 | $5,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $5,000 | 0.0% | $79.21 | -22.5% | COM | 018581108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 202 | $5,000 | 0.0% | $24752.47 | — | NATL AMT MUNI | 46138E537 |
| — | ALTERYX INC | 50 | $5,000 | 0.0% | $100000.00 | — | COM CL A | 02156B103 |
| — | ATLASSIAN CORP PLC | 40 | $5,000 | 0.0% | $125000.00 | — | CL A | G06242104 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $500000.00 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 | $5,000 | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| AAXJ | ISHARES TR | 90 | $5,000 | 0.0% | $77777.78 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 51 | $5,000 | 0.0% | $137254.90 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 105 | $5,000 | 0.0% | $57142.86 | — | CORE MSCI TOTAL | 46432F834 |
| POST | POST HLDGS INC | 64 | $5,000 | 0.0% | $68.42 | -5.0% | COM | 737446104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $81967.21 | — | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $4,000 | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 94 | $4,000 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| IXN | ISHARES TR | 20 | $4,000 | 0.0% | $200000.00 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131 | $4,000 | 0.0% | $43869.52 | — | FTSE DEV MKT ETF | 921943858 |
| MKC | MCCORMICK & CO INC | 28 | $4,000 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 32 | $4,000 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| VOE | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $108695.65 | — | MCAP VL IDXVIP | 922908512 |
| UI | UBIQUITI INC | 25 | $4,000 | 0.0% | $161.27 | -5.3% | COM | 90353W103 |
| EQT | EQT CORP | 500 | $4,000 | 0.0% | $9.13 | -27.9% | COM | 26884L109 |
| FTNT | FORTINET INC | 44 | $4,000 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,000 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 28 | $4,000 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| APPN | APPIAN CORP | 101 | $4,000 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| FAF | FIRST AMERN FINL CORP | 94 | $4,000 | 0.0% | $49.52 | -5.9% | COM | 31847R102 |
| — | HILL ROM HLDGS INC | 32 | $3,000 | 0.0% | $125000.00 | — | COM | 431475102 |
| HUBB | HUBBELL INC | 25 | $3,000 | 0.0% | $127.15 | -4.7% | COM | 443510607 |
| HELE | HELEN OF TROY CORP LTD | 20 | $3,000 | 0.0% | $160.40 | +5.6% | COM | G4388N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37 | $3,000 | 0.0% | $89.76 | +1.1% | COM | 04247X102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 165 | $3,000 | 0.0% | $48484.85 | — | S&P500 EQL ENR | 46137V365 |
| PFM | INVESCO EXCHANGE TRADED FD T | 130 | $3,000 | 0.0% | $30769.23 | — | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $3,000 | 0.0% | $114285.71 | — | S&P500 EQL WGT | 46137V357 |
| — | ANNALY CAP MGMT INC | 500 | $3,000 | 0.0% | $10000.00 | — | COM | 035710409 |
| — | ETF MANAGERS TR | 271 | $3,000 | 0.0% | $11070.11 | — | ETFMG ALTR HRVST | 26924G508 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| DOX | AMDOCS LTD | 51 | $3,000 | 0.0% | $59.82 | -1.2% | SHS | G02602103 |
| BOOM | DMC GLOBAL INC | 150 | $3,000 | 0.0% | $44.11 | -18.9% | COM | 23291C103 |
| DECK | DECKERS OUTDOOR CORP | 24 | $3,000 | 0.0% | $26.52 | +4.9% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 50 | $3,000 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 57 | $3,000 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| WWD | WOODWARD INC | 47 | $3,000 | 0.0% | $108.57 | -8.1% | COM | 980745103 |
| — | CDK GLOBAL INC | 83 | $3,000 | 0.0% | $60240.96 | — | COM | 12508E101 |
| — | CANADIAN PAC RY LTD | 13 | $3,000 | 0.0% | $230769.23 | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32 | $3,000 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 89 | $3,000 | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $3,000 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| MTH | MERITAGE HOMES CORP | 86 | $3,000 | 0.0% | $34.31 | -11.6% | COM | 59001A102 |
| TTD | THE TRADE DESK INC | 17 | $3,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 40 | $3,000 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| NVS | NOVARTIS A G | 19 | $2,000 | 0.0% | $105263.16 | — | SPONSORED ADR | 66987V109 |
| — | VANECK VECTORS ETF TRUST | 200 | $2,000 | 0.0% | $20000.00 | — | ENERGY INCOME | 92189F288 |
| ROAM | LATTICE STRATEGIES TR | 148 | $2,000 | 0.0% | $20270.27 | — | HARTFRD EMRG ETF | 518416201 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 73 | $2,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| NICE | NICE LTD | 17 | $2,000 | 0.0% | $176470.60 | — | SPONSORED ADR | 653656108 |
| — | STORE CAP CORP | 133 | $2,000 | 0.0% | $37593.98 | — | COM | 862121100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 36 | $2,000 | 0.0% | $32.71 | +15.8% | COM | 651639106 |
| VAW | VANGUARD WORLD FDS | 25 | $2,000 | 0.0% | $120000.00 | — | MATERIALS ETF | 92204A801 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $2,000 | 0.0% | $46153.85 | — | COM C SIRIUSXM | 531229607 |
| NI | NISOURCE INC | 72 | $2,000 | 0.0% | $22.34 | +1.5% | COM | 65473P105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 74 | $2,000 | 0.0% | $40540.54 | — | S&P GBL WATER | 46138E263 |
| — | EQUITRANS MIDSTREAM CORPORAT | 400 | $2,000 | 0.0% | $12500.00 | — | COM | 294600101 |
| HSY | HERSHEY CO | 18 | $2,000 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,000 | 0.0% | $35.73 | -3.3% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 29 | $2,000 | 0.0% | $125.26 | -18.8% | COM | 33829M101 |
| ETR | ENTERGY CORP NEW | 22 | $2,000 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $2,000 | 0.0% | $85714.29 | — | SPONSORED ADR | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2,000 | 0.0% | $69.56 | -4.4% | COM | 302130109 |
| AGO | ASSURED GUARANTY LTD | 95 | $2,000 | 0.0% | $42.95 | -13.2% | COM | G0585R106 |
| HUN | HUNTSMAN CORP | 159 | $2,000 | 0.0% | $23.16 | -15.8% | COM | 447011107 |
| VOD | VODAFONE GROUP PLC NEW | 117 | $2,000 | 0.0% | $17094.02 | — | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 14 | $2,000 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| — | BRISTOL MYERS SQUIBB CO | 410 | $2,000 | 0.0% | $2439.02 | — | RIGHT 99/99/9999 | 110122157 |
| IUSV | ISHARES TR | 35 | $2,000 | 0.0% | $63636.36 | — | CORE S&P US VLU | 464287663 |
| SLQD | ISHARES TR | 42 | $2,000 | 0.0% | $47619.05 | — | 0-5YR INVT GR CP | 46434V100 |
| DLN | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100000.00 | — | US LARGECAP DIVD | 97717W307 |
| XEL | XCEL ENERGY INC | 38 | $2,000 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $2,000 | 0.0% | $55.04 | +0.3% | COM | 05605H100 |
| XLE | SELECT SECTOR SPDR TR | 73 | $2,000 | 0.0% | $61403.51 | — | ENERGY | 81369Y506 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $38.44 | +4.6% | COM CL A | 69343T107 |
| — | CENTURYLINK INC | 62 | $1,000 | 0.0% | $16129.03 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 75 | $1,000 | 0.0% | $26666.67 | — | COM | 48203R104 |
| NOBL | PROSHARES TR | 20 | $1,000 | 0.0% | $100000.00 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 27 | $1,000 | 0.0% | $74074.07 | — | SPONSORED ADR | 767204100 |
| REGL | PROSHARES TR | 20 | $1,000 | 0.0% | $50000.00 | — | PSHS SH MDCAP400 | 74347B680 |
| DHS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $83333.34 | — | US HIGH DIVIDEND | 97717W208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16 | $1,000 | 0.0% | $52.36 | -12.7% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1,000 | 0.0% | $166666.67 | — | SPONSORED ADS | 01609W102 |
| TDTF | FLEXSHARES TR | 38 | $1,000 | 0.0% | $26315.79 | — | IBOXX 5YR TRGT | 33939L605 |
| HXL | HEXCEL CORP NEW | 35 | $1,000 | 0.0% | $76.82 | -15.9% | COM | 428291108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $1,000 | 0.0% | $12.31 | -19.0% | SHS | G9456A100 |
| IDOG | ALPS ETF TR | 41 | $1,000 | 0.0% | $24390.24 | — | INTL SEC DV DOG | 00162Q718 |
| MTB | M & T BK CORP | 14 | $1,000 | 0.0% | $132.84 | -8.8% | COM | 55261F104 |
| MAT | MATTEL INC | 100 | $1,000 | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.85 | +1.5% | COM | 683715106 |
| VTR | VENTAS INC | 53 | $1,000 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| KSS | KOHLS CORP | 100 | $1,000 | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| MET | METLIFE INC | 37 | $1,000 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 46 | $1,000 | 0.0% | $14.05 | -4.9% | COM | 49456B101 |