| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $66,489,000 | – | 1,331,106 | +100.0% | 8.78% | – |
|---|
| DAVA | New | ENDAVA PLC ADSadr | $703,000 | – | 20,000 | +100.0% | 0.09% | – |
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| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $391,000 | – | 6,779 | +100.0% | 0.05% | – |
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| VSS | New | VANGUARD FTSE ALL WORLD EX US ETFetf | $244,000 | – | 3,115 | +100.0% | 0.03% | – |
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| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $183,000 | – | 1,940 | +100.0% | 0.02% | – |
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| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $152,000 | – | 1,103 | +100.0% | 0.02% | – |
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| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $123,000 | – | 2,726 | +100.0% | 0.02% | – |
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| IDOG | New | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $121,000 | – | 6,107 | +100.0% | 0.02% | – |
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| WTRG | New | ESSENTIAL UTILS INC COMstock | $78,000 | – | 1,920 | +100.0% | 0.01% | – |
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| ILMN | New | ILLUMINA INCstock | $55,000 | – | 200 | +100.0% | 0.01% | – |
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| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $43,000 | – | 524 | +100.0% | 0.01% | – |
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| MLPX | New | GLOBAL X MLP ENERGY INFRASTRUCTURE ETFetf | $29,000 | – | 4,730 | +100.0% | 0.00% | – |
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| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $27,000 | – | 324 | +100.0% | 0.00% | – |
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| AKAM | New | AKAMAI TECHstock | $27,000 | – | 300 | +100.0% | 0.00% | – |
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| XLE | New | ENERGY SELECT SECTOR SPDRetf | $28,000 | – | 974 | +100.0% | 0.00% | – |
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| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $34,000 | – | 176 | +100.0% | 0.00% | – |
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| AGG | New | ISHARES AGGREGATE BOND ETFetf | $23,000 | – | 202 | +100.0% | 0.00% | – |
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| FSLY | New | FASTLY INC CL Astock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
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| UBX | New | UNITY BIOTECHNOLOGY INC COMstock | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
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| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $12,000 | – | 300 | +100.0% | 0.00% | – |
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| STFC | New | STATE AUTO FINL CORP COMstock | $15,000 | – | 525 | +100.0% | 0.00% | – |
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| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $17,000 | – | 292 | +100.0% | 0.00% | – |
|---|
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $17,000 | – | 81 | +100.0% | 0.00% | – |
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| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
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| KDMN | New | KADMON HLDGS INC COMstock | $18,000 | – | 4,333 | +100.0% | 0.00% | – |
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| PLD | New | PROLOGIS INC. COMreit | $17,000 | – | 217 | +100.0% | 0.00% | – |
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| IR | New | INGERSOLL RAND INC COMstock | $11,000 | – | 461 | +100.0% | 0.00% | – |
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| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
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| IXN | New | ISHARES GLOBAL TECH ETFetf | $5,000 | – | 28 | +100.0% | 0.00% | – |
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| RTH | New | VANECK VECTORS RETAIL ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
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| MBB | New | ISHARES MBS BOND ETFetf | $7,000 | – | 64 | +100.0% | 0.00% | – |
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| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
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| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $8,000 | – | 95 | +100.0% | 0.00% | – |
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| SIZE | New | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
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| UGI | New | UGI CORP NEW COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
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| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $5,000 | – | 187 | +100.0% | 0.00% | – |
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| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
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| AJG | New | GALLAGHER ARTHUR J &COstock | $7,000 | – | 80 | +100.0% | 0.00% | – |
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| ANSS | New | ANSYS INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
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| LUMN | New | CENTURYLINK INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
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| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
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| HWM | New | HOWMET AEROSPACE INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
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| PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | 28 | +100.0% | 0.00% | – |
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| TLT | New | ISHARES 20 YR TREASURY ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
|---|
| LE | New | LANDS END INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| NCR | New | NCR CORPstock | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| NIO | New | NIO INC SPON ADSadr | $2,000 | – | 700 | +100.0% | 0.00% | – |
|---|
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $3,000 | – | 660 | +100.0% | 0.00% | – |
|---|
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
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| SCHO | New | SCHWAB SHORT TERM U.S. TREASURY ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – |
|---|
| TDC | New | TERADATA CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| BIV | New | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
|---|
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
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