CIK: 0001740839 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $122,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 13,035 | $4,786 | 3.9% | $27.22 | +32.5% | COM | 64110L106 |
| AAPL | APPLE INC | 22,506 | $4,458 | 3.6% | $40.77 | +14.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 19,348 | $4,014 | 3.3% | $136.61 | +24.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 132,386 | $3,842 | 3.1% | $26.04 | -5.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 17,255 | $3,587 | 2.9% | $154.92 | +9.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 27,493 | $3,012 | 2.5% | $68.37 | +32.4% | COM | 742718109 |
| KO | COCA COLA CO | 57,517 | $2,928 | 2.4% | $35.05 | +13.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 20,683 | $2,879 | 2.3% | $108.36 | +5.9% | COM | 478160104 |
| V | VISA INC | 16,302 | $2,828 | 2.3% | $114.84 | +36.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 49,457 | $2,823 | 2.3% | $33.04 | +21.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 22,149 | $2,755 | 2.2% | $85.03 | +6.1% | COM | 166764100 |
| PFE | PFIZER INC | 62,715 | $2,716 | 2.2% | $24.24 | +20.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,337 | $2,530 | 2.1% | $76.97 | +21.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,242 | $2,487 | 2.0% | $91.21 | +0.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,081 | $2,249 | 1.8% | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 25,750 | $2,156 | 1.8% | $43.53 | +42.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 8,044 | $2,129 | 1.7% | $164.89 | +46.4% | CL A | 57636Q104 |
| — | HARVEST CAP CR CORP | 195,332 | $2,062 | 1.7% | $10.26 | — | COM | 41753F109 |
| T | AT&T INC | 56,599 | $1,897 | 1.5% | $15.69 | -3.9% | COM | 00206R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 486,064 | $1,869 | 1.5% | $3.31 | +30.7% | COM | 14888U101 |
| SCM | STELLUS CAP INVT CORP | 130,098 | $1,799 | 1.5% | $12.08 | +16.8% | COM | 858568108 |
| LMT | LOCKHEED MARTIN CORP | 4,656 | $1,690 | 1.4% | $270.37 | +3.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 12,107 | $1,622 | 1.3% | $85.93 | +39.1% | COM | 594918104 |
| WMT | WALMART INC | 14,030 | $1,552 | 1.3% | $28.24 | +10.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,046 | $1,541 | 1.3% | $105.80 | +21.0% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,070 | $1,521 | 1.2% | $8.43 | +67.3% | COM | 169656105 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,050 | $1,435 | 1.2% | $39.26 | — | COM | 637417106 |
| CHMI | CHERRY HILL MTG INVT CORP | 86,925 | $1,390 | 1.1% | $17.56 | — | COM | 164651101 |
| NVDA | NVIDIA CORP | 8,405 | $1,377 | 1.1% | $5.31 | -22.6% | COM | 67066G104 |
| WHF | WHITEHORSE FIN INC | 98,381 | $1,352 | 1.1% | $12.60 | +13.0% | COM | 96524V106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 121,770 | $1,309 | 1.1% | $10.96 | — | COM SHS BEN INT | 288578107 |
| XOM | EXXON MOBIL CORP | 15,276 | $1,173 | 1.0% | $55.91 | +1.7% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 36,875 | $1,158 | 0.9% | $21.99 | +4.9% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 1,048 | $1,134 | 0.9% | $54.56 | +5.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 19,479 | $1,051 | 0.9% | $35.85 | +23.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 7,655 | $1,043 | 0.9% | $131.76 | -13.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 93,000 | $950 | 0.8% | $7.48 | -5.1% | COM | 345370860 |
| XYZ | SQUARE INC | 12,890 | $938 | 0.8% | $50.61 | +38.0% | CL A | 852234103 |
| FDX | FEDEX CORP | 5,610 | $919 | 0.7% | $197.50 | -21.6% | COM | 31428X106 |
| CSX | CSX CORP | 11,800 | $913 | 0.7% | $16.81 | +40.2% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 6,670 | $889 | 0.7% | $125.74 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 12,889 | $869 | 0.7% | $58.92 | -13.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 9,681 | $857 | 0.7% | $56.37 | +20.2% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 9,804 | $848 | 0.7% | $59.61 | +26.6% | COM | 760759100 |
| MTZ | MASTEC INC | 16,325 | $842 | 0.7% | $50.15 | -1.5% | COM | 576323109 |
| — | UNITED TECHNOLOGIES CORP | 6,035 | $786 | 0.6% | $125.84 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 19,873 | $770 | 0.6% | $35.73 | -2.8% | COM | 37045V100 |
| INTC | INTEL CORP | 15,776 | $754 | 0.6% | $40.15 | +7.3% | COM | 458140100 |
| BA | BOEING CO | 1,985 | $723 | 0.6% | $327.15 | +9.2% | COM | 097023105 |
| — | CHIMERA INVT CORP | 37,805 | $714 | 0.6% | $17.54 | — | COM NEW | 16934Q208 |
| OXM | OXFORD INDS INC | 8,847 | $671 | 0.5% | $80.13 | -4.5% | COM | 691497309 |
| — | RAYTHEON CO | 3,755 | $651 | 0.5% | $214.94 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 7,610 | $638 | 0.5% | $63.90 | +20.6% | CL B | 654106103 |
| DE | DEERE & CO | 3,400 | $564 | 0.5% | $144.01 | -1.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $563 | 0.5% | $124.68 | +39.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,825 | $554 | 0.5% | $87.78 | +26.0% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 25,706 | $536 | 0.4% | $11.05 | +23.6% | COM | 49456B101 |
| C | CITIGROUP INC | 7,372 | $518 | 0.4% | $57.64 | -8.2% | COM NEW | 172967424 |
| IYF | ISHARES TR | 4,100 | $515 | 0.4% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 43,700 | $506 | 0.4% | $14.44 | -25.6% | CL B | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 21,985 | $500 | 0.4% | $21.08 | — | COM | 85571B105 |
| — | TWITTER INC | 14,200 | $494 | 0.4% | $28.74 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 5,042 | $470 | 0.4% | $71.47 | -4.2% | COM | 718546104 |
| — | CELGENE CORP | 4,625 | $428 | 0.3% | $89.44 | — | COM | 151020104 |
| TWLO | TWILIO INC | 3,100 | $424 | 0.3% | $133.15 | 0.0% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 7,530 | $410 | 0.3% | $33.52 | +34.8% | COM | 17275R102 |
| XPO | XPO LOGISTICS INC | 7,050 | $410 | 0.3% | $28.38 | -28.2% | COM | 983793100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,525 | $401 | 0.3% | $82.26 | 0.0% | CL A | 98980L101 |
| — | AG MTG INVT TR INC | 23,735 | $377 | 0.3% | $17.37 | — | COM | 001228105 |
| MO | ALTRIA GROUP INC | 7,957 | $377 | 0.3% | $36.57 | -15.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $363 | 0.3% | $264.44 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $356 | 0.3% | $205.58 | +31.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,993 | $352 | 0.3% | $50.98 | +33.8% | COM | 025537101 |
| SSO | PROSHARES TR | 2,745 | $346 | 0.3% | $101.13 | — | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,434 | $340 | 0.3% | $47.54 | -24.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,316 | $338 | 0.3% | $68.27 | -14.7% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 4,474 | $335 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| — | ETF MANAGERS TR | 10,450 | $331 | 0.3% | $33.84 | — | ETFMG ALTR HRVST | 26924G508 |
| SLB | SCHLUMBERGER LTD | 8,180 | $325 | 0.3% | $55.73 | -39.6% | COM | 806857108 |
| CLX | CLOROX CO DEL | 2,049 | $312 | 0.3% | $108.15 | +16.2% | COM | 189054109 |
| SO | SOUTHERN CO | 5,556 | $308 | 0.3% | $32.25 | +28.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,504 | $307 | 0.3% | $217.85 | -22.4% | COM | 38141G104 |
| — | CORENERGY INFRASTRUCTURE TR | 7,650 | $305 | 0.2% | $37.57 | — | COM NEW | 21870U502 |
| IWM | ISHARES TR | 1,965 | $305 | 0.2% | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,140 | $304 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,875 | $276 | 0.2% | $183.42 | -25.0% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,797 | $272 | 0.2% | $133.42 | -3.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $266 | 0.2% | $211.25 | +2.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $265 | 0.2% | $59.73 | +1.8% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,300 | $255 | 0.2% | $71.00 | +29.5% | COM | 988498101 |
| PEP | PEPSICO INC | 1,899 | $250 | 0.2% | $89.28 | +17.3% | COM | 713448108 |
| LYFT | LYFT INC | 3,750 | $247 | 0.2% | $69.08 | -13.0% | CL A COM | 55087P104 |
| ABT | ABBOTT LABS | 2,845 | $239 | 0.2% | $53.03 | +32.4% | COM | 002824100 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,050 | $239 | 0.2% | $17.28 | — | COM NEW | 268158201 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,156 | $237 | 0.2% | $30.36 | -8.0% | COM | 651639106 |
| ROKU | ROKU INC | 2,600 | $236 | 0.2% | $47.13 | +70.3% | COM CL A | 77543R102 |
| UNP | UNION PACIFIC CORP | 1,392 | $235 | 0.2% | $113.40 | +30.3% | COM | 907818108 |
| TBT | PROSHARES TR | 8,062 | $234 | 0.2% | $36.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $231 | 0.2% | $58.33 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 11,065 | $229 | 0.2% | $17.36 | -9.4% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $224 | 0.2% | $102.17 | +38.0% | COM | 053015103 |
| DOW | DOW INC | 4,474 | $221 | 0.2% | $36.24 | +0.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,980 | $217 | 0.2% | $65.53 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $214 | 0.2% | $68.16 | -7.6% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,123 | $210 | 0.2% | $58.98 | -2.6% | COM | 291011104 |
| AMGN | AMGEN INC | 1,133 | $209 | 0.2% | $144.02 | +1.5% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 3,571 | $203 | 0.2% | $50.64 | +5.2% | COM NEW | 247361702 |
| — | GW PHARMACEUTICALS PLC | 1,150 | $198 | 0.2% | $168.70 | — | ADS | 36197T103 |
| ADI | ANALOG DEVICES INC | 1,700 | $192 | 0.2% | $78.62 | +22.1% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 3,511 | $187 | 0.2% | $48.06 | -12.8% | COM NEW | 026874784 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $176 | 0.1% | $69.09 | +22.5% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 1,880 | $169 | 0.1% | $82.97 | -9.6% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 1,646 | $167 | 0.1% | $76.50 | -6.5% | COM | 744320102 |
| TGT | TARGET CORP | 1,924 | $167 | 0.1% | $58.46 | +15.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 15,610 | $166 | 0.1% | $13.48 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 2,205 | $160 | 0.1% | $78.53 | -24.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 739 | $150 | 0.1% | $33.99 | +22.9% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 785 | $147 | 0.1% | $168.09 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,300 | $147 | 0.1% | $74.07 | +34.0% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,250 | $143 | 0.1% | $115.13 | -10.6% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 1,209 | $139 | 0.1% | $77.50 | +25.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,031 | $138 | 0.1% | $87.23 | +17.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,227 | $136 | 0.1% | $71.71 | +50.6% | COM | 532457108 |
| — | CANOPY GROWTH CORP | 3,333 | $134 | 0.1% | $47.34 | — | COM | 138035100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $133 | 0.1% | $204.92 | +1.0% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $133 | 0.1% | $34.68 | -22.0% | COM | 84265V105 |
| CTVA | CORTEVA INC | 4,376 | $130 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| LQD | ISHARES TR | 1,044 | $129 | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 4,550 | $126 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 4,250 | $121 | 0.1% | $26.09 | -18.1% | COM | 25179M103 |
| KR | KROGER CO | 5,400 | $117 | 0.1% | $23.45 | -10.1% | COM | 501044101 |
| NVS | NOVARTIS A G | 1,277 | $117 | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,127 | $116 | 0.1% | $85.46 | -6.2% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $112 | 0.1% | $82.70 | -3.5% | COM | 229899109 |
| HYG | ISHARES TR | 1,264 | $110 | 0.1% | $85.44 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $106 | 0.1% | $43.00 | +1.0% | COM | 98850P109 |
| UAA | UNDER ARMOUR INC | 4,100 | $105 | 0.1% | $15.65 | +49.7% | CL A | 904311107 |
| — | BARCLAYS BK PLC | 4,000 | $104 | 0.1% | $28.50 | — | IPATH B SHRT TRM | 06746P621 |
| RGLD | ROYAL GOLD INC | 1,000 | $102 | 0.1% | $84.30 | +6.8% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725 | $100 | 0.1% | $107.30 | -8.1% | COM | 459200101 |
| — | LINDE PLC | 490 | $98 | 0.1% | $155.10 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 501 | $96 | 0.1% | $178.31 | +1.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $95 | 0.1% | $63.67 | +20.6% | COM | 363576109 |
| RIO | RIO TINTO PLC | 1,500 | $94 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| AWR | AMERICAN STS WTR CO | 1,250 | $94 | 0.1% | $46.64 | +36.2% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 534 | $93 | 0.1% | $117.28 | +18.2% | COM | 438516106 |
| — | GRACE W R & CO DEL NEW | 1,214 | $92 | 0.1% | $60.96 | — | COM | 38388F108 |
| IGIB | ISHARES TR | 1,596 | $91 | 0.1% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| — | SUNTRUST BKS INC | 1,400 | $88 | 0.1% | $67.86 | — | COM | 867914103 |
| SU | SUNCOR ENERGY INC NEW | 2,800 | $87 | 0.1% | $25.89 | -5.0% | COM | 867224107 |
| EXC | EXELON CORP | 1,800 | $86 | 0.1% | $20.53 | +36.1% | COM | 30161N101 |
| MBB | ISHARES TR | 800 | $86 | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $85 | 0.1% | $11.01 | -10.7% | COM | 446150104 |
| — | KANSAS CITY SOUTHERN | 700 | $85 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO CO NEW | 1,800 | $85 | 0.1% | $47.28 | -17.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 938 | $82 | 0.1% | $58.47 | +16.0% | COM | 209115104 |
| — | TOTAL S A | 1,400 | $78 | 0.1% | $57.86 | — | SPONSORED ADS | 89151E109 |
| RYN | RAYONIER INC | 2,500 | $76 | 0.1% | $35.20 | — | COM | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,256 | $74 | 0.1% | $37.56 | +26.6% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $74 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| CRON | CRONOS GROUP INC | 4,500 | $72 | 0.1% | $12.15 | +32.8% | COM | 22717L101 |
| — | COHEN & STEERS QUALITY RLTY | 5,090 | $70 | 0.1% | $11.85 | — | COM | 19247L106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,000 | $70 | 0.1% | $9.20 | — | COM | 00306J109 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $70 | 0.1% | $65.90 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 1,615 | $69 | 0.1% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 1,365 | $68 | 0.1% | $37.04 | +1.5% | COM | 59156R108 |
| — | TWO HBRS INVT CORP | 5,350 | $67 | 0.1% | $15.40 | — | COM NEW | 90187B408 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $64 | 0.1% | $111.60 | -6.7% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 961 | $62 | 0.1% | $69.35 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 340 | $62 | 0.1% | $181.99 | -18.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 1,312 | $61 | 0.0% | $38.40 | +12.4% | COM | 817565104 |
| CNP | CENTERPOINT ENERGY INC | 2,090 | $60 | 0.0% | $23.20 | +6.4% | COM | 15189T107 |
| — | BARRICK GOLD CORPORATION | 3,721 | $59 | 0.0% | $13.17 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58 | 0.0% | $27.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 495 | $57 | 0.0% | $86.84 | +6.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 1,507 | $55 | 0.0% | $21.50 | +9.2% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 949 | $54 | 0.0% | $53.61 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 476 | $53 | 0.0% | $98.74 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 2,000 | $53 | 0.0% | $34.31 | — | PSHS ULDOW30 NEW | 74347B276 |
| ETN | EATON CORP PLC | 640 | $53 | 0.0% | $70.28 | +1.6% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $51 | 0.0% | $37.52 | +0.4% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 640 | $50 | 0.0% | $68.75 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVERY INC | 1,740 | $50 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 1,010 | $50 | 0.0% | $32.46 | +19.5% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 410 | $50 | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| ICF | ISHARES TR | 437 | $49 | 0.0% | $96.11 | — | COHEN STEER REIT | 464287564 |
| KHC | KRAFT HEINZ CO | 1,562 | $48 | 0.0% | $48.82 | -53.2% | COM | 500754106 |
| — | BB&T CORP | 968 | $48 | 0.0% | $51.65 | — | COM | 054937107 |
| UA | UNDER ARMOUR INC | 2,109 | $47 | 0.0% | $14.09 | +47.6% | CL C | 904311206 |
| CMCSA | COMCAST CORP NEW | 1,110 | $47 | 0.0% | $26.85 | +32.3% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 575 | $46 | 0.0% | $76.56 | +2.1% | COM | 780087102 |
| GLW | CORNING INC | 1,385 | $46 | 0.0% | $22.38 | +18.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 786 | $44 | 0.0% | $53.75 | -17.6% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $44 | 0.0% | $44.73 | -13.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 573 | $43 | 0.0% | $45.91 | +36.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 492 | $43 | 0.0% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 754 | $41 | 0.0% | $57.37 | -24.1% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 173 | $41 | 0.0% | $152.08 | +14.3% | COM | 74460D109 |
| CB | CHUBB LIMITED | 275 | $41 | 0.0% | $126.19 | +2.5% | COM | H1467J104 |
| — | CVR PARTNERS LP | 9,916 | $41 | 0.0% | $3.13 | — | COM | 126633106 |
| TSN | TYSON FOODS INC | 504 | $40 | 0.0% | $56.26 | +13.3% | CL A | 902494103 |
| XXCHNXX | CHINA FD INC | 2,000 | $40 | 0.0% | $19.50 | — | COM | 169373107 |
| USB | US BANCORP DEL | 720 | $39 | 0.0% | $37.25 | +4.5% | COM NEW | 902973304 |
| CME | CME GROUP INC | 200 | $39 | 0.0% | $124.75 | +15.8% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 969 | $39 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | UNITED STATES STL CORP NEW | 2,500 | $38 | 0.0% | $35.20 | — | COM | 912909108 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $38 | 0.0% | $38.00 | — | COM CL A | 83088V102 |
| OXY | OCCIDENTAL PETE CORP | 752 | $37 | 0.0% | $66.34 | -26.4% | COM | 674599105 |
| D | DOMINION ENERGY INC | 480 | $37 | 0.0% | $46.36 | +22.6% | COM | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC | 623 | $37 | 0.0% | $59.39 | — | COM | 57772K101 |
| CC | CHEMOURS CO | 1,561 | $37 | 0.0% | $36.72 | -39.3% | COM | 163851108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $36 | 0.0% | $52.27 | -38.9% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 250 | $36 | 0.0% | $122.45 | +4.8% | COM | 03076C106 |
| NGG | NATIONAL GRID PLC | 651 | $35 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 600 | $34 | 0.0% | $41.17 | +19.4% | COM | 68389X105 |
| IP | INTL PAPER CO | 767 | $33 | 0.0% | $36.35 | -13.7% | COM | 460146103 |
| GDX | VANECK VECTORS ETF TR | 1,300 | $33 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 363 | $32 | 0.0% | $77.13 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 168 | $32 | 0.0% | $172.62 | — | COM | 512807108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 164 | $31 | 0.0% | $136.91 | +20.9% | SHS | G96629103 |
| RF | REGIONS FINL CORP NEW | 2,000 | $30 | 0.0% | $13.80 | -18.7% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 474 | $29 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 246 | $29 | 0.0% | $81.27 | +16.4% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 703 | $27 | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $27 | 0.0% | $31.30 | — | COM | 36164Y101 |
| PH | PARKER HANNIFIN CORP | 160 | $27 | 0.0% | $151.93 | +3.0% | COM | 701094104 |
| EFA | ISHARES TR | 400 | $26 | 0.0% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 259 | $24 | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $24 | 0.0% | $19.55 | +5.1% | COM | 962879102 |
| WAB | WABTEC CORP | 408 | $24 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 100 | $23 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| — | BLACKROCK INC | 50 | $23 | 0.0% | $540.00 | — | COM | 09247X101 |
| IVV | ISHARES TR | 76 | $22 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC NEW | 703 | $21 | 0.0% | $29.87 | — | CL B | 92553P201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 500 | $21 | 0.0% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 250 | $21 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $21 | 0.0% | $260.85 | +2.5% | COM | 666807102 |
| IVZ | INVESCO LTD | 1,037 | $21 | 0.0% | $19.91 | -23.7% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 210 | $20 | 0.0% | $57.22 | +26.1% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 77 | $20 | 0.0% | $177.76 | +27.5% | COM | 22160K105 |
| GPMT | GRANITE PT MTG TR INC | 1,008 | $20 | 0.0% | $18.29 | — | COM | 38741L107 |
| BP | BP PLC | 466 | $19 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 210 | $18 | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 50 | $18 | 0.0% | $254.40 | +24.1% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $18 | 0.0% | $113.83 | +47.7% | COM | 03027X100 |
| — | DISCOVERY INC | 580 | $18 | 0.0% | $27.59 | — | COM SER A | 25470F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $18 | 0.0% | $68.36 | -19.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 90 | $18 | 0.0% | $132.91 | +30.3% | COM | 278865100 |
| IBB | ISHARES TR | 156 | $17 | 0.0% | $108.97 | — | NASDAQ BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 160 | $17 | 0.0% | $79.58 | +7.4% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 622 | $17 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 620 | $17 | 0.0% | $17.26 | +11.1% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 210 | $17 | 0.0% | $56.08 | +10.5% | COM | 681919106 |
| ALC | ALCON INC | 254 | $16 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | APACHE CORP | 562 | $16 | 0.0% | $47.31 | — | COM | 037411105 |
| VB | VANGUARD INDEX FDS | 93 | $15 | 0.0% | $129.03 | — | SMALL CP ETF | 922908751 |
| — | L BRANDS INC | 575 | $15 | 0.0% | $30.25 | — | COM | 501797104 |
| DELL | DELL TECHNOLOGIES INC | 301 | $15 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| LEG | LEGGETT & PLATT INC | 400 | $15 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| LEA | LEAR CORP | 104 | $14 | 0.0% | $167.46 | -27.0% | COM NEW | 521865204 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $14 | 0.0% | $18.75 | — | COMUNIT LTDPAR | 90290N109 |
| — | INGERSOLL-RAND PLC | 110 | $14 | 0.0% | $90.91 | — | SHS | G47791101 |
| CI | CIGNA CORP NEW | 92 | $14 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | CDK GLOBAL INC | 266 | $13 | 0.0% | $63.91 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP | 130 | $13 | 0.0% | $79.61 | +4.9% | COM | 020002101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $13.00 | — | COM | 09254P108 |
| COF | CAPITAL ONE FINL CORP | 136 | $12 | 0.0% | $82.96 | -3.8% | COM | 14040H105 |
| — | AURORA CANNABIS INC | 1,558 | $12 | 0.0% | $5.13 | — | COM | 05156X108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 887 | $12 | 0.0% | $16.72 | -46.4% | SHS USD | G4863A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207 | $12 | 0.0% | $43.13 | -6.7% | COM | 34964C106 |
| MDT | MEDTRONIC PLC | 124 | $12 | 0.0% | $68.53 | +11.2% | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 1,400 | $12 | 0.0% | $7.61 | +4.0% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 400 | $11 | 0.0% | $11.72 | -16.7% | COM | 136385101 |
| — | VECTOR GROUP LTD | 1,102 | $11 | 0.0% | $18.79 | — | COM | 92240M108 |
| VOO | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 210 | $11 | 0.0% | $68.04 | -19.1% | COM | 423452101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $11 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| — | MARATHON OIL CORP | 786 | $11 | 0.0% | $20.36 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 80 | $11 | 0.0% | $137.76 | -13.7% | COM | 58155Q103 |
| — | OBSEVA SA | 1,000 | $11 | 0.0% | $12.50 | — | COM | H5861P103 |
| OKE | ONEOK INC NEW | 161 | $11 | 0.0% | $39.78 | +10.2% | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 202 | $10 | 0.0% | $74.26 | — | COM | 436106108 |
| — | IAA INC | 259 | $10 | 0.0% | $38.61 | — | COM | 449253103 |
| ET | ENERGY TRANSFER LP | 624 | $9 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 200 | $9 | 0.0% | $58.94 | -14.7% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 40 | $9 | 0.0% | $310.41 | -25.6% | COM | 09062X103 |
| EZU | ISHARES INC | 200 | $8 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| EOG | EOG RES INC | 90 | $8 | 0.0% | $87.22 | -19.3% | COM | 26875P101 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $30.89 | — | COM | 35086T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7 | 0.0% | $2.61 | +10.6% | COM | 74348T102 |
| EMN | EASTMAN CHEMICAL CO | 89 | $7 | 0.0% | $80.85 | -26.0% | COM | 277432100 |
| OPLN | KAR AUCTION SVCS INC | 259 | $7 | 0.0% | $20.38 | +5.7% | COM | 48238T109 |
| COP | CONOCOPHILLIPS | 118 | $7 | 0.0% | $43.76 | +12.5% | COM | 20825C104 |
| AFL | AFLAC INC | 130 | $7 | 0.0% | $40.08 | +10.0% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 61 | $7 | 0.0% | $97.03 | +9.4% | COM | 482480100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO | 188 | $7 | 0.0% | $12.28 | +13.4% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 120 | $6 | 0.0% | $37.12 | +14.7% | COM | 34354P105 |
| — | ARCONIC INC | 236 | $6 | 0.0% | $16.95 | — | COM | 03965L100 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 850 | $6 | 0.0% | $5.58 | +14.3% | COM | 05156V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84 | $5 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| AA | ALCOA CORP | 252 | $5 | 0.0% | $48.03 | -50.5% | COM | 013872106 |
| AMAT | APPLIED MATLS INC | 102 | $5 | 0.0% | $47.24 | -16.7% | COM | 038222105 |
| TS | TENARIS S A | 203 | $5 | 0.0% | $34.48 | — | SPONSORED ADS | 88031M109 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $198.45 | +5.7% | COM | 075887109 |
| SCZ | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $1129.38 | -7.2% | COM | 570535104 |
| — | YAMANA GOLD INC | 2,000 | $5 | 0.0% | $2.89 | — | COM | 98462Y100 |
| — | APHRIA INC | 573 | $4 | 0.0% | $5.24 | — | COM | 03765K104 |
| MS | MORGAN STANLEY | 100 | $4 | 0.0% | $41.43 | -12.4% | COM NEW | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 160 | $4 | 0.0% | $43.75 | — | COM | 637071101 |
| NTR | NUTRIEN LTD | 60 | $3 | 0.0% | $38.32 | +8.7% | COM | 67077M108 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| BHF | BRIGHTHOUSE FINL INC | 78 | $3 | 0.0% | $48.10 | -19.7% | COM | 10922N103 |
| — | APTOSE BIOSCIENCES INC | 1,000 | $3 | 0.0% | $4.00 | — | COM NEW | 03835T200 |
| PFF | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| OLN | OLIN CORP | 82 | $2 | 0.0% | $25.07 | -26.1% | COM PAR $1 | 680665205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140 | $2 | 0.0% | $13.02 | -5.9% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -46.8% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $25.00 | — | SPONSORED ADS | 881624209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $2 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.37 | -7.0% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.20 | -6.4% | COM CL C | G9001E128 |
| REZI | RESIDEO TECHNOLOGIES INC | 87 | $2 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| RRC | RANGE RES CORP | 350 | $2 | 0.0% | $15.13 | -42.6% | COM | 75281A109 |
| NRG | NRG ENERGY INC | 55 | $2 | 0.0% | $26.82 | +17.0% | COM NEW | 629377508 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 125 | $1 | 0.0% | $5.81 | -40.5% | COM NEW | 25253X207 |
| — | BELLEROPHON THERAPEUTICS INC | 1,400 | $1 | 0.0% | $2.14 | — | COM | 078771102 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| — | DENBURY RES INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 247916208 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $87.84 | +12.0% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | ENSCO ROWAN PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G3166L100 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | SEADRILL LTD | 5 | $0 | 0.0% | — | — | COM | G7998G106 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | TREVENA INC | 100 | $0 | 0.0% | — | — | COM | 89532E109 |
| WIP | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $34.25 | -25.2% | COM | 00773T101 |
| — | MR COOPER GROUP INC | 7 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |