Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 891,480 | $13.44M | 11.8% | $15.07 | $14.65 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 295,359 | $9.404M | 8.3% | $31.84 | $36.81 | -13.5% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 27,010 | $6.962M | 6.1% | $257.76 | $307.06 | -16.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,006 | $6.359M | 5.6% | $254.30 * | $63.04 | -2.4% | COM | 037833100 |
| IYH | ISHARES TR | 28,839 | $5.416M | 4.8% | $187.80 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 30,600 | $5.048M | 4.4% | $164.97 | $149.03 | +10.7% | 20 YR TR BD ETF | 464287432 |
| DVYE | ISHARES INC | 173,808 | $4.893M | 4.3% | $28.15 | $38.66 | -27.2% | EM MKTS DIV ETF | 464286319 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,189 | $4.383M | 3.9% | $17.66 | $22.24 | — | COM CL A | 720190206 |
| V | VISA INC | 23,265 | $3.748M | 3.3% | $161.10 * | $172.65 | -10.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 48,970 | $3.504M | 3.1% | $71.55 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 60,525 | $3.463M | 3.0% | $57.22 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 146,750 | $3.234M | 2.8% | $22.04 | $28.63 | -23.0% | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 26,532 | $2.998M | 2.6% | $113.00 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IGE | ISHARES TR | 179,251 | $2.981M | 2.6% | $16.63 | $28.92 | -42.5% | NORTH AMERN NAT | 464287374 |
| IEF | ISHARES TR | 19,952 | $2.424M | 2.1% | $121.49 | $114.81 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| DGRO | ISHARES TR | 63,445 | $2.068M | 1.8% | $32.60 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 34,269 | $1.832M | 1.6% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 11,857 | $1.581M | 1.4% | $133.34 | $128.55 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 9,390 | $1.481M | 1.3% | $157.72 * | $139.23 | +7.8% | COM | 594918104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 97,849 | $1.377M | 1.2% | $14.07 | $16.13 | -12.8% | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 6,985 | $1.33M | 1.2% | $190.41 | $201.11 | -5.3% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.191M | 1.0% | $78.24 * | $66.48 | -4.8% | COM | 30040W108 |
| IYF | ISHARES TR | 11,429 | $1.112M | 1.0% | $97.30 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 20,276 | $969K | 0.9% | $47.79 * | $54.60 | -18.7% | COM | 872540109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,604 | $967K | 0.9% | $46.93 | $57.29 | -18.1% | S&P500 LOW VOL | 46138E354 |
| VEGI | ISHARES INC | 43,780 | $964K | 0.8% | $22.02 | $27.88 | -21.0% | GLB AGRIC PR ETF | 464286350 |
| IWS | ISHARES TR | 14,533 | $931K | 0.8% | $64.06 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,141 | $893K | 0.8% | $417.09 * | $34.50 | +20.9% | CL A | 82509L107 |
| ICF | ISHARES TR | 9,187 | $841K | 0.7% | $91.54 * | $58.80 | -22.1% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 14,778 | $819K | 0.7% | $55.42 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 9,728 | $782K | 0.7% | $80.39 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 13,574 | $739K | 0.6% | $54.44 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,759 | $713K | 0.6% | $258.43 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 12,872 | $695K | 0.6% | $53.99 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 11,001 | $591K | 0.5% | $53.72 * | $42.66 | -9.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,651 | $495K | 0.4% | $186.72 * | $194.99 | -16.6% | COM | 437076102 |
| SHY | ISHARES TR | 5,463 | $473K | 0.4% | $86.58 | $84.75 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 13,353 | $389K | 0.3% | $29.13 * | $18.80 | -22.0% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $351K | 0.3% | $35.87 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| MO | ALTRIA GROUP INC | 8,843 | $342K | 0.3% | $38.67 * | $28.79 | -14.5% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 3,242 | $335K | 0.3% | $103.33 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,108 | $299K | 0.3% | $96.20 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| DON | WISDOMTREE TR | 12,127 | $293K | 0.3% | $24.16 | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| CSCO | CISCO SYS INC | 7,305 | $287K | 0.3% | $39.29 * | $38.56 | -14.8% | COM | 17275R102 |
| SSO | PROSHARES TR | 2,858 | $254K | 0.2% | $88.87 * | $16.90 | -34.2% | PSHS ULT S&P 500 | 74347R107 |
| EEM | ISHARES TR | 7,109 | $243K | 0.2% | $34.18 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234K | 0.2% | $78.00 * | $71.77 | -11.9% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $233K | 0.2% | $131.19 * | $114.10 | -2.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $204K | 0.2% | $132.55 * | $155.87 | -25.8% | COM | 369550108 |
| DE | DEERE & CO | 1,466 | $203K | 0.2% | $138.47 * | $157.96 | -19.0% | COM | 244199105 |
| — | ISHARES TR | 7,969 | $198K | 0.2% | $24.85 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,949 | $196K | 0.2% | $24.66 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 7,718 | $195K | 0.2% | $25.27 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DIS | DISNEY WALT CO | 1,986 | $192K | 0.2% | $96.68 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| — | ISHARES TR | 7,625 | $191K | 0.2% | $25.05 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $189K | 0.2% | $219.00 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 3,501 | $189K | 0.2% | $53.98 * | $49.26 | -2.6% | COM | 458140100 |
| IYC | ISHARES TR | 1,000 | $177K | 0.2% | $177.00 * | $55.50 | -20.2% | U.S. CNSM SV ETF | 464287580 |
| GOOG | ALPHABET INC | 148 | $172K | 0.2% | $1162.16 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,159 | $172K | 0.2% | $148.40 | $140.75 | +5.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 78 | $152K | 0.1% | $1948.72 * | $93.39 | +4.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,963 | $150K | 0.1% | $37.85 * | $52.07 | -44.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $149K | 0.1% | $72.97 * | $60.01 | -8.8% | COM | 718172109 |
| EEMV | ISHARES INC | 3,116 | $146K | 0.1% | $46.85 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 1,217 | $140K | 0.1% | $115.04 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 835 | $131K | 0.1% | $156.89 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 2,776 | $125K | 0.1% | $45.03 | $51.41 | -12.6% | JP MRG EM CRP BD | 464286251 |
| CVS | CVS HEALTH CORP | 2,022 | $120K | 0.1% | $59.35 * | $57.78 | -14.8% | COM | 126650100 |
| — | BARRICK GOLD CORPORATION | 6,393 | $117K | 0.1% | $18.30 | $18.61 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 2,404 | $116K | 0.1% | $48.25 * | $50.44 | -11.8% | COM | 68389X105 |
| IJR | ISHARES TR | 1,954 | $110K | 0.1% | $56.29 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 1,500 | $109K | 0.1% | $72.67 * | $63.64 | -3.1% | COM | 023608102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,180 | $108K | 0.1% | $49.54 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 878 | $100K | 0.1% | $113.90 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 2,192 | $97,000 | 0.1% | $44.25 * | $44.51 | -16.6% | COM | 191216100 |
| DES | WISDOMTREE TR | 4,990 | $90,000 | 0.1% | $18.04 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| TIP | ISHARES TR | 757 | $89,000 | 0.1% | $117.57 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 785 | $86,000 | 0.1% | $109.55 * | $105.24 | -9.5% | COM | 742718109 |
| SLV | ISHARES SILVER TRUST | 6,554 | $86,000 | 0.1% | $13.12 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $82,000 | 0.1% | $182.22 | $217.17 | -15.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 709 | $81,000 | 0.1% | $114.25 * | $36.38 | -3.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 1,750 | $80,000 | 0.1% | $45.71 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| CAT | CATERPILLAR INC DEL | 685 | $79,000 | 0.1% | $115.33 * | $123.01 | -16.1% | COM | 149123101 |
| LOW | LOWES COS INC | 917 | $79,000 | 0.1% | $86.15 * | $102.36 | -24.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 832 | $78,000 | 0.1% | $93.75 | $149.54 | — | COM | 913017109 |
| — | VEREIT INC | 15,129 | $74,000 | 0.1% | $4.89 | $9.25 | — | COM | 92339V100 |
| GOOGL | ALPHABET INC | 64 | $74,000 | 0.1% | $1156.25 * | $65.28 | -11.7% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 465 | $74,000 | 0.1% | $159.14 * | $179.27 | -17.6% | CL A | 518439104 |
| IUSG | ISHARES TR | 1,300 | $74,000 | 0.1% | $56.92 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 300 | $72,000 | 0.1% | $240.00 * | $50.17 | +3.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 801 | $72,000 | 0.1% | $89.89 * | $108.67 | -29.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,289 | $70,000 | 0.1% | $21.28 * | $27.79 | -33.6% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 571 | $70,000 | 0.1% | $122.59 | $140.64 | -13.3% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,003 | $70,000 | 0.1% | $69.79 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 199 | $67,000 | 0.1% | $336.68 * | $324.81 | -10.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 1,309 | $66,000 | 0.1% | $50.42 * | $45.89 | -5.3% | CL A | 609207105 |
| BIIB | BIOGEN INC | 207 | $65,000 | 0.1% | $314.01 | $277.46 | +14.0% | COM | 09062X103 |
| BALL | BALL CORP | 1,000 | $65,000 | 0.1% | $65.00 * | $63.09 | -4.2% | COM | 058498106 |
| IWR | ISHARES TR | 1,418 | $61,000 | 0.1% | $43.02 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 253 | $58,000 | 0.1% | $229.25 * | $226.44 | -9.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $57,000 | 0.1% | $285.00 | $298.40 | -6.4% | COM | 883556102 |
| EWG | ISHARES INC | 2,595 | $56,000 | 0.0% | $21.58 | $28.52 | -24.7% | MSCI GERMANY ETF | 464286806 |
| KRG | KITE RLTY GROUP TR | 5,791 | $55,000 | 0.0% | $9.50 | $19.51 | — | COM NEW | 49803T300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $54,000 | 0.0% | $36.00 | $36.00 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 421 | $54,000 | 0.0% | $128.27 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 1,634 | $53,000 | 0.0% | $32.44 * | $26.71 | -11.8% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $52,000 | 0.0% | $57.02 * | $28.55 | +0.7% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 308 | $51,000 | 0.0% | $165.58 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 338 | $50,000 | 0.0% | $147.93 | $351.04 | -57.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $50,000 | 0.0% | $20.75 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 750 | $49,000 | 0.0% | $65.33 * | $74.48 | -22.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $48,000 | 0.0% | $137.54 * | $145.09 | -16.6% | COM | 053015103 |
| EFV | ISHARES TR | 1,314 | $47,000 | 0.0% | $35.77 | $49.02 | -27.2% | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 1,301 | $46,000 | 0.0% | $35.36 * | $51.27 | -35.4% | COM | 844741108 |
| ALL | ALLSTATE CORP | 500 | $46,000 | 0.0% | $92.00 * | $94.20 | -15.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 280 | $46,000 | 0.0% | $164.29 * | $171.93 | -15.8% | COM | 580135101 |
| IWF | ISHARES TR | 290 | $44,000 | 0.0% | $151.72 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 370 | $44,000 | 0.0% | $118.92 * | $112.78 | -10.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 602 | $44,000 | 0.0% | $73.09 * | $89.68 | -37.4% | COM | 166764100 |
| — | COLUMBIA PPTY TR INC | 3,419 | $43,000 | 0.0% | $12.58 | $20.77 | — | COM NEW | 198287203 |
| — | RAYTHEON CO | 320 | $42,000 | 0.0% | $131.25 | $218.75 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 550 | $41,000 | 0.0% | $74.55 * | $54.92 | +9.0% | COM | 375558103 |
| EFAS | GLOBAL X FDS | 3,637 | $39,000 | 0.0% | $10.72 | $15.96 | -32.6% | MSCI SUPDIV EA | 37954Y699 |
| COST | COSTCO WHSL CORP NEW | 134 | $38,000 | 0.0% | $283.58 * | $271.52 | -3.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 380 | $38,000 | 0.0% | $100.00 * | $103.75 | -18.2% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 488 | $35,000 | 0.0% | $71.72 * | $77.04 | -10.5% | COM | 00846U101 |
| USDU | WISDOMTREE TR | 1,221 | $35,000 | 0.0% | $28.67 | $27.78 | +1.8% | BLMBG US BULL | 97717W471 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $34,000 | 0.0% | $97.14 | $114.31 | -14.4% | COM | 803607100 |
| META | FACEBOOK INC | 203 | $34,000 | 0.0% | $167.49 | $192.35 | -13.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 250 | $33,000 | 0.0% | $132.00 * | $143.91 | -22.3% | COM | 438516106 |
| IJH | ISHARES TR | 224 | $32,000 | 0.0% | $142.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 400 | $31,000 | 0.0% | $77.50 * | $79.69 | -11.5% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $31,000 | 0.0% | $68.89 * | $42.98 | -29.4% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $29,000 | 0.0% | $156.76 * | $187.49 | -28.1% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 3,475 | $28,000 | 0.0% | $8.06 | $10.66 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $28,000 | 0.0% | $112.00 * | $99.90 | -17.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 234 | $28,000 | 0.0% | $119.66 * | $118.09 | -5.1% | CL A | 98978V103 |
| LDOS | LEIDOS HLDGS INC | 290 | $27,000 | 0.0% | $93.10 * | $81.14 | +4.7% | COM | 525327102 |
| MS | MORGAN STANLEY | 794 | $27,000 | 0.0% | $34.01 * | $39.09 | -27.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $27,000 | 0.0% | $94.74 * | $120.17 | -35.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 332 | $27,000 | 0.0% | $81.33 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $26,000 | 0.0% | $31.14 | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 78 | $25,000 | 0.0% | $320.51 | $294.23 | +8.2% | COM | 00724F101 |
| CDL | VICTORY PORTFOLIOS II | 699 | $25,000 | 0.0% | $35.77 | $48.95 | -28.1% | VCSHS US LRG CAP | 92647N865 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $23,000 | 0.0% | $56.10 * | $45.19 | -2.0% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 586 | $23,000 | 0.0% | $39.25 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 292 | $22,000 | 0.0% | $75.34 * | $67.55 | -9.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 269 | $22,000 | 0.0% | $81.78 * | $86.82 | -11.8% | CL B | 654106103 |
| O | REALTY INCOME CORP | 446 | $22,000 | 0.0% | $49.33 * | $54.96 | -34.1% | COM | 756109104 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $55.00 * | $48.90 | -11.4% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $21,000 | 0.0% | $44.68 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $21,000 | 0.0% | $437.50 | $460.22 | -5.2% | CL A | 16119P108 |
| MTUM | ISHARES TR | 190 | $20,000 | 0.0% | $105.26 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 400 | $20,000 | 0.0% | $50.00 * | $86.78 | -47.4% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $20,000 | 0.0% | $82.30 | $95.46 | -12.3% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $80.17 * | $73.38 | -1.4% | COM | 071813109 |
| AMGN | AMGEN INC | 93 | $19,000 | 0.0% | $204.30 * | $182.69 | -7.1% | COM | 031162100 |
| SLYV | SPDR SERIES TRUST | 466 | $19,000 | 0.0% | $40.77 | $63.30 | -35.4% | S&P 600 SMCP VAL | 78464A300 |
| DTE | DTE ENERGY CO | 205 | $19,000 | 0.0% | $92.68 * | $87.47 | -23.7% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 192 | $18,000 | 0.0% | $93.75 * | $102.09 | -17.4% | COM | 94106L109 |
| OGE | OGE ENERGY CORP | 600 | $18,000 | 0.0% | $30.00 * | $43.20 | -28.9% | COM | 670837103 |
| KMB | KIMBERLY CLARK CORP | 137 | $18,000 | 0.0% | $131.39 * | $108.78 | -4.3% | COM | 494368103 |
| QDEF | FLEXSHARES TR | 491 | $18,000 | 0.0% | $36.66 | $46.65 | -22.0% | QLT DIV DEF IDX | 33939L845 |
| FDX | FEDEX CORP | 150 | $18,000 | 0.0% | $120.00 * | $137.51 | -20.7% | COM | 31428X106 |
| IYM | ISHARES TR | 253 | $18,000 | 0.0% | $71.15 * | $93.95 | -26.3% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 405 | $18,000 | 0.0% | $44.44 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 500 | $17,000 | 0.0% | $34.00 * | $44.33 | -39.3% | COM NEW | 902973304 |
| VLUE | ISHARES TR | 271 | $17,000 | 0.0% | $62.73 | $85.75 | -26.5% | EDGE MSCI USA VL | 46432F388 |
| PODD | INSULET CORP | 100 | $17,000 | 0.0% | $170.00 * | $166.62 | -0.6% | COM | 45784P101 |
| OPPE | WISDOMTREE TR | 695 | $16,000 | 0.0% | $23.02 | $31.82 | -27.9% | EUR HDG SMLCAP | 97717X552 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $16,000 | 0.0% | $8.08 | $12.63 | — | GBL LISTED PVT | 46137V589 |
| IXJ | ISHARES TR | 256 | $16,000 | 0.0% | $62.50 * | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| OMC | OMNICOM GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $62.52 | -28.7% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 98 | $16,000 | 0.0% | $163.27 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $16,000 | 0.0% | $145.45 * | $146.29 | -15.0% | COM | 452308109 |
| — | MYLAN N V | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | SHS EURO | N59465109 |
| VTV | VANGUARD INDEX FDS | 163 | $15,000 | 0.0% | $92.02 * | $115.44 | -22.9% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 289 | $15,000 | 0.0% | $51.90 * | $42.80 | +1.2% | COM | 370334104 |
| TXT | TEXTRON INC | 518 | $14,000 | 0.0% | $27.03 * | $40.08 | -33.9% | COM | 883203101 |
| — | ROYAL DUTCH SHELL PLC | 406 | $14,000 | 0.0% | $34.48 | $58.43 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES TR | 367 | $14,000 | 0.0% | $38.15 | $41.69 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $14,000 | 0.0% | $33.49 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $14,000 | 0.0% | $27.94 * | $37.10 | -35.2% | SHS | G51502105 |
| TER | TERADYNE INC | 265 | $14,000 | 0.0% | $52.83 | $61.85 | -14.5% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 190 | $14,000 | 0.0% | $73.68 * | $93.08 | -30.1% | COM | 172062101 |
| SDY | SPDR SERIES TRUST | 179 | $14,000 | 0.0% | $78.21 * | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $13,000 | 0.0% | $42.07 * | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 2,627 | $13,000 | 0.0% | $4.95 * | $6.49 | -43.5% | COM | 345370860 |
| SJM | SMUCKER J M CO | 114 | $13,000 | 0.0% | $114.04 * | $86.62 | +6.2% | COM NEW | 832696405 |
| IBB | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $13,000 | 0.0% | $44.98 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 258 | $12,000 | 0.0% | $46.51 * | $68.51 | -43.4% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $240.00 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 295 | $12,000 | 0.0% | $40.68 * | $23.85 | -22.9% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $12,000 | 0.0% | $72.73 * | $83.64 | -10.8% | COM | 808625107 |
| IYJ | ISHARES TR | 96 | $12,000 | 0.0% | $125.00 * | $81.57 | -23.9% | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 * | $42.76 | -15.6% | U.S. CNSM GD ETF | 464287812 |
| CMCSA | COMCAST CORP NEW | 306 | $11,000 | 0.0% | $35.95 * | $37.86 | -21.9% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 8 | $11,000 | 0.0% | $1375.00 * | $1931.44 | -31.5% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 359 | $11,000 | 0.0% | $30.64 * | $47.16 | -47.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $11,000 | 0.0% | $44.00 | $60.00 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 85 | $11,000 | 0.0% | $129.41 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 462 | $11,000 | 0.0% | $23.81 * | $25.91 | -24.7% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67 | $10,000 | 0.0% | $149.25 * | $98.68 | +48.1% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 148 | $10,000 | 0.0% | $67.57 * | $86.19 | -33.6% | COM | 372460105 |
| ABBV | ABBVIE INC | 130 | $10,000 | 0.0% | $76.92 * | $64.63 | -6.8% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 80 | $10,000 | 0.0% | $125.00 | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 * | $65.87 | -26.4% | BUYBACK ACHIEV | 46137V308 |
| ABT | ABBOTT LABS | 130 | $10,000 | 0.0% | $76.92 * | $75.30 | -5.3% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 178 | $9,000 | 0.0% | $50.56 * | $67.37 | -42.2% | COM | 744320102 |
| HAS | HASBRO INC | 124 | $9,000 | 0.0% | $72.58 * | $82.22 | -30.6% | COM | 418056107 |
| — | HANESBRANDS INC | 1,200 | $9,000 | 0.0% | $7.50 | $15.00 | — | COM | 410345102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $9,000 | 0.0% | $14.90 | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| WAT | WATERS CORP | 50 | $9,000 | 0.0% | $180.00 | $220.88 | -17.6% | COM | 941848103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $9,000 | 0.0% | $86.54 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 202 | $9,000 | 0.0% | $44.55 * | $59.26 | -42.5% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171 | $8,000 | 0.0% | $46.78 * | $49.14 | -24.8% | COM | 744573106 |
| PICK | ISHARES INC | 421 | $8,000 | 0.0% | $19.00 | $28.11 | -31.3% | MSCI GBL ETF NEW | 46434G848 |
| BP | BP PLC | 330 | $8,000 | 0.0% | $24.24 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 311 | $8,000 | 0.0% | $25.72 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 326 | $8,000 | 0.0% | $24.54 * | $22.63 | -16.4% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 61 | $8,000 | 0.0% | $131.15 * | $122.98 | -2.7% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 93 | $8,000 | 0.0% | $86.02 * | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $101.27 * | $110.41 | -14.0% | COM | 337738108 |
| — | AON PLC | 50 | $8,000 | 0.0% | $160.00 | $200.00 | — | SHS CL A | G0408V102 |
| QCOM | QUALCOMM INC | 120 | $8,000 | 0.0% | $66.67 * | $72.86 | -18.1% | COM | 747525103 |
| — | WORLD GOLD TR | 479 | $8,000 | 0.0% | $16.70 | $14.61 | — | SPDR GLD MINIS | 98149E204 |
| MFC | MANULIFE FINL CORP | 594 | $7,000 | 0.0% | $11.78 * | $19.10 | -34.3% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 42 | $7,000 | 0.0% | $166.67 * | $167.70 | -3.3% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75 | $7,000 | 0.0% | $93.33 | $87.43 | +4.6% | COM | 00971T101 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $41.18 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| XYZ | SQUARE INC | 135 | $7,000 | 0.0% | $51.85 | $63.90 | -18.0% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $6,000 | 0.0% | $63.16 * | $67.06 | -1.5% | COM | 127387108 |
| AME | AMETEK INC NEW | 80 | $6,000 | 0.0% | $75.00 * | $90.92 | -23.7% | COM | 031100100 |
| BTAL | AGF INVESTMENTS TRUST | 225 | $6,000 | 0.0% | $26.67 * | $23.16 | +10.9% | AGFIQ US MK ANTI | 00110G408 |
| — | UNILEVER PLC | 115 | $6,000 | 0.0% | $52.17 | $60.87 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $6,000 | 0.0% | $30.00 * | $89.00 | -64.5% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 45 | $6,000 | 0.0% | $133.33 * | $99.45 | +14.6% | COM | 253868103 |
| VHT | VANGUARD WORLD FDS | 35 | $6,000 | 0.0% | $171.43 * | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| SUI | SUN CMNTYS INC | 47 | $6,000 | 0.0% | $127.66 | $148.94 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $6,000 | 0.0% | $176.47 * | $255.58 | -28.8% | COM | 573284106 |
| IYW | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| — | XILINX INC | 73 | $6,000 | 0.0% | $82.19 | $95.89 | — | COM | 983919101 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $109.04 | -4.9% | COM SER C | 530307305 |
| KKR | KKR & CO INC | 200 | $5,000 | 0.0% | $25.00 * | $26.76 | -17.1% | CL A | 48251W104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 202 | $5,000 | 0.0% | $24.75 * | $26.46 | -2.5% | NATL AMT MUNI | 46138E537 |
| — | ALTERYX INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $5,000 | 0.0% | $33.33 * | $79.21 | -69.3% | COM | 018581108 |
| GEN | NORTONLIFELOCK INC | 268 | $5,000 | 0.0% | $18.66 * | $12.38 | +33.8% | COM | 668771108 |
| NVDA | NVIDIA CORP | 19 | $5,000 | 0.0% | $263.16 * | $6.28 | +4.5% | COM | 67066G104 |
| IXUS | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $69.96 | -14.6% | MSCI AC ASIA ETF | 464288182 |
| SMB | VANECK VECTORS ETF TRUST | 294 | $5,000 | 0.0% | $17.01 * | $17.76 | -2.1% | AMT FREE SHORT M | 92189F528 |
| POST | POST HLDGS INC | 64 | $5,000 | 0.0% | $78.13 * | $68.42 | -20.6% | COM | 737446104 |
| — | ATLASSIAN CORP PLC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | CL A | G06242104 |
| — | BLACKROCK INC | 12 | $5,000 | 0.0% | $416.67 | $500.00 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 | $5,000 | 0.0% | $68.49 * | $63.53 | -3.0% | CL A | 099502106 |
| YUMC | YUM CHINA HLDGS INC | 94 | $4,000 | 0.0% | $42.55 | $44.44 | -4.1% | COM | 98850P109 |
| FTNT | FORTINET INC | 44 | $4,000 | 0.0% | $90.91 * | $18.82 | +7.5% | COM | 34959E109 |
| APPN | APPIAN CORP | 101 | $4,000 | 0.0% | $39.60 | $46.47 | -13.4% | CL A | 03782L101 |
| SNPS | SYNOPSYS INC | 32 | $4,000 | 0.0% | $125.00 * | $142.23 | -9.5% | COM | 871607107 |
| IXN | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $32.81 | -7.4% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| EQT | EQT CORP | 500 | $4,000 | 0.0% | $8.00 * | $9.13 | -27.2% | COM | 26884L109 |
| FAF | FIRST AMERN FINL CORP | 94 | $4,000 | 0.0% | $42.55 * | $49.52 | -29.8% | COM | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,000 | 0.0% | $444.44 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $260.97 | -7.2% | COM | 45168D104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131 | $4,000 | 0.0% | $30.53 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $4,000 | 0.0% | $108.11 * | $110.07 | -21.7% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $145.94 | -4.6% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $65.57 * | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 28 | $4,000 | 0.0% | $142.86 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| UI | UBIQUITI INC | 25 | $4,000 | 0.0% | $160.00 * | $161.27 | -12.2% | COM | 90353W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $105.76 | -22.6% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 24 | $3,000 | 0.0% | $125.00 * | $26.52 | -15.8% | COM | 243537107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 165 | $3,000 | 0.0% | $18.18 * | $44.42 | -55.0% | S&P500 EQL ENR | 46137V365 |
| HUBB | HUBBELL INC | 25 | $3,000 | 0.0% | $120.00 * | $127.15 | -18.6% | COM | 443510607 |
| — | HILL ROM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 | $125.00 | — | COM | 431475102 |
| HELE | HELEN OF TROY CORP LTD | 20 | $3,000 | 0.0% | $150.00 * | $160.40 | -10.2% | COM | G4388N106 |
| — | ETF MANAGERS TR | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | ETFMG ALTR HRVST | 26924G508 |
| MAR | MARRIOTT INTL INC NEW | 40 | $3,000 | 0.0% | $75.00 * | $128.46 | -43.8% | CL A | 571903202 |
| BOOM | DMC GLOBAL INC | 150 | $3,000 | 0.0% | $20.00 * | $44.11 | -47.8% | COM | 23291C103 |
| MTH | MERITAGE HOMES CORP | 86 | $3,000 | 0.0% | $34.88 * | $34.31 | -46.8% | COM | 59001A102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 130 | $3,000 | 0.0% | $23.08 * | $29.87 | -17.4% | DIVID ACHIEVEV | 46137V506 |
| CL | COLGATE PALMOLIVE CO | 50 | $3,000 | 0.0% | $60.00 * | $59.11 | -1.9% | COM | 194162103 |
| — | CDK GLOBAL INC | 83 | $3,000 | 0.0% | $36.14 | $60.24 | — | COM | 12508E101 |
| CAH | CARDINAL HEALTH INC | 57 | $3,000 | 0.0% | $52.63 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 89 | $3,000 | 0.0% | $33.71 * | $41.84 | -22.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 17 | $3,000 | 0.0% | $176.47 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $3,000 | 0.0% | $81.08 * | $92.83 | -20.0% | CL B | 911312106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37 | $3,000 | 0.0% | $81.08 * | $89.76 | -16.6% | COM | 04247X102 |
| — | ANNALY CAP MGMT INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $107.14 * | $100.85 | -19.8% | COM | 032654105 |
| DOX | AMDOCS LTD | 51 | $3,000 | 0.0% | $58.82 * | $59.82 | -18.5% | SHS | G02602103 |
| WWD | WOODWARD INC | 47 | $3,000 | 0.0% | $63.83 * | $108.57 | -47.2% | COM | 980745103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32 | $3,000 | 0.0% | $93.75 | $131.26 | -28.6% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $3,000 | 0.0% | $85.71 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| CGW | INVESCO EXCHNG TRADED FD TR | 74 | $2,000 | 0.0% | $27.03 * | $39.51 | -16.1% | S&P GBL WATER | 46138E263 |
| HUN | HUNTSMAN CORP | 159 | $2,000 | 0.0% | $12.58 * | $23.16 | -37.7% | COM | 447011107 |
| VAW | VANGUARD WORLD FDS | 25 | $2,000 | 0.0% | $80.00 * | $128.91 | -25.3% | MATERIALS ETF | 92204A801 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $2,000 | 0.0% | $57.14 * | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 18 | $2,000 | 0.0% | $111.11 * | $128.44 | -9.9% | COM | 427866108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 294600101 |
| VOD | VODAFONE GROUP PLC NEW | 117 | $2,000 | 0.0% | $17.09 * | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| ROAM | LATTICE STRATEGIES TR | 148 | $2,000 | 0.0% | $13.51 * | $22.76 | -27.3% | HARTFRD EMRG ETF | 518416201 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2,000 | 0.0% | $55.56 * | $69.56 | -10.6% | COM | 302130109 |
| IUSV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $60.29 | -23.4% | CORE S&P US VLU | 464287663 |
| SLQD | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| DLN | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100.00 * | $50.96 | -20.6% | US LARGECAP DIVD | 97717W307 |
| FIVE | FIVE BELOW INC | 29 | $2,000 | 0.0% | $68.97 * | $125.26 | -43.8% | COM | 33829M101 |
| XEL | XCEL ENERGY INC | 38 | $2,000 | 0.0% | $52.63 * | $51.71 | -2.4% | COM | 98389B100 |
| — | STORE CAP CORP | 133 | $2,000 | 0.0% | $15.04 | $37.59 | — | COM | 862121100 |
| — | BRISTOL MYERS SQUIBB CO | 410 | $2,000 | 0.0% | $4.88 | $2.44 | — | RIGHT 99/99/9999 | 110122157 |
| XLE | SELECT SECTOR SPDR TR | 73 | $2,000 | 0.0% | $27.40 * | $29.65 | -51.0% | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $2,000 | 0.0% | $39.22 * | $55.04 | -17.6% | COM | 05605H100 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $125.00 * | $113.51 | -18.6% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 73 | $2,000 | 0.0% | $27.40 * | $40.89 | -42.4% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 * | $29.67 | -5.9% | COM | 90353T100 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $38.44 | +3.6% | COM CL A | 69343T107 |
| — | VANECK VECTORS ETF TRUST | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | ENERGY INCOME | 92189F288 |
| AGO | ASSURED GUARANTY LTD | 95 | $2,000 | 0.0% | $21.05 * | $42.95 | -45.7% | COM | G0585R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,000 | 0.0% | $40.00 * | $35.73 | -16.5% | COM | 039483102 |
| CLX | CLOROX CO DEL | 14 | $2,000 | 0.0% | $142.86 | $124.55 | +17.0% | COM | 189054109 |
| NVS | NOVARTIS A G | 19 | $2,000 | 0.0% | $105.26 * | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 72 | $2,000 | 0.0% | $27.78 * | $22.34 | -8.0% | COM | 65473P105 |
| NICE | NICE LTD | 17 | $2,000 | 0.0% | $117.65 * | $152.63 | -5.9% | SPONSORED ADR | 653656108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $32.71 | +16.5% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 22 | $2,000 | 0.0% | $90.91 * | $47.17 | -19.4% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $2,000 | 0.0% | $30.77 | $46.15 | — | COM C SIRIUSXM | 531229607 |
| REGL | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $58.96 | -23.6% | PSHS SH MDCAP400 | 74347B680 |
| NOBL | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| VTR | VENTAS INC | 53 | $1,000 | 0.0% | $18.87 * | $49.16 | -55.5% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $52.36 | -40.7% | COM | 416515104 |
| IDOG | ALPS ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $26.82 | -26.3% | INTL SEC DV DOG | 00162Q718 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1,000 | 0.0% | $166.67 * | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 27 | $1,000 | 0.0% | $37.04 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $1,000 | 0.0% | $10.00 * | $12.31 | -41.9% | SHS | G9456A100 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.85 | -16.2% | COM | 683715106 |
| TDTF | FLEXSHARES TR | 38 | $1,000 | 0.0% | $26.32 | $25.50 | +1.2% | IBOXX 5YR TRGT | 33939L605 |
| DHS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 * | $75.35 | -24.9% | US HIGH DIVIDEND | 97717W208 |
| KSS | KOHLS CORP | 100 | $1,000 | 0.0% | $10.00 * | $50.84 | -71.3% | COM | 500255104 |
| — | CENTURYLINK INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 156700106 |
| MET | METLIFE INC | 37 | $1,000 | 0.0% | $27.03 * | $39.33 | -35.9% | COM | 59156R108 |
| MAT | MATTEL INC | 100 | $1,000 | 0.0% | $10.00 * | $11.86 | -25.7% | COM | 577081102 |
| MTB | M & T BK CORP | 14 | $1,000 | 0.0% | $71.43 * | $132.84 | -35.5% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 46 | $1,000 | 0.0% | $21.74 * | $14.05 | -30.1% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $76.82 | -51.6% | COM | 428291108 |
| — | JUNIPER NETWORKS INC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | COM | 48203R104 |