CIK: 0001740839 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $149,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,586 | $6,339 | 4.2% | $40.77 | +52.1% | COM | 037833100 |
| BAC | BANK AMER CORP | 133,571 | $4,703 | 3.2% | $26.04 | +6.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 21,659 | $4,287 | 2.9% | $140.99 | +21.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 27,980 | $3,901 | 2.6% | $92.61 | +17.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,335 | $3,785 | 2.5% | $154.92 | +25.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,230 | $3,631 | 2.4% | $27.22 | +8.9% | COM | 64110L106 |
| KO | COCA COLA CO | 62,181 | $3,445 | 2.3% | $35.79 | +24.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 26,582 | $3,316 | 2.2% | $68.37 | +53.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,147 | $3,259 | 2.2% | $33.65 | +27.2% | COM | 92343V104 |
| V | VISA INC | 16,707 | $3,139 | 2.1% | $116.24 | +48.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,192 | $3,092 | 2.1% | $108.44 | +5.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,344 | $2,928 | 2.0% | $85.51 | +4.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,136 | $2,857 | 1.9% | $55.18 | +16.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 65,215 | $2,563 | 1.7% | $24.34 | +9.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,359 | $2,511 | 1.7% | $77.15 | +14.7% | COM | 023135106 |
| T | AT&T INC | 63,560 | $2,491 | 1.7% | $15.92 | +18.5% | COM | 00206R102 |
| MA | MASTERCARD INC | 8,294 | $2,476 | 1.7% | $168.14 | +62.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 27,235 | $2,475 | 1.7% | $45.72 | +47.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 14,734 | $2,323 | 1.6% | $94.27 | +47.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 8,720 | $2,055 | 1.4% | $5.25 | -1.5% | COM | 67066G104 |
| IVW | ISHARES TR | 10,215 | $1,978 | 1.3% | $180.03 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,180 | $1,975 | 1.3% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| SCM | STELLUS CAP INVT CORP | 137,988 | $1,966 | 1.3% | $12.18 | +14.7% | COM | 858568108 |
| LMT | LOCKHEED MARTIN CORP | 4,998 | $1,946 | 1.3% | $274.67 | +18.3% | COM | 539830109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 517,864 | $1,944 | 1.3% | $3.38 | +38.5% | COM | 14888U101 |
| WMT | WALMART INC | 15,785 | $1,878 | 1.3% | $28.94 | +25.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,070 | $1,734 | 1.2% | $8.43 | +90.4% | COM | 169656105 |
| — | HARVEST CAP CR CORP | 194,616 | $1,710 | 1.1% | $10.26 | — | COM | 41753F109 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,380 | $1,629 | 1.1% | $40.98 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 10,946 | $1,583 | 1.1% | $105.80 | +28.3% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 3,875 | $1,542 | 1.0% | $34.14 | -0.9% | CL A | 82509L107 |
| WHF | WHITEHORSE FIN INC | 109,343 | $1,499 | 1.0% | $12.72 | +9.8% | COM | 96524V106 |
| IRM | IRON MTN INC NEW | 42,495 | $1,359 | 0.9% | $22.08 | +8.5% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 998 | $1,337 | 0.9% | $54.56 | +17.3% | CAP STK CL A | 02079K305 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 121,570 | $1,320 | 0.9% | $10.96 | — | COM SHS BEN INT | 288578107 |
| CHMI | CHERRY HILL MTG INVT CORP | 86,025 | $1,255 | 0.8% | $17.56 | — | COM | 164651101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,052 | $1,223 | 0.8% | $88.72 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 7,995 | $1,180 | 0.8% | $131.47 | -6.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 16,173 | $1,128 | 0.8% | $55.79 | -6.7% | COM | 30231G102 |
| MTZ | MASTEC INC | 17,525 | $1,125 | 0.8% | $50.79 | +29.6% | COM | 576323109 |
| INTC | INTEL CORP | 18,267 | $1,092 | 0.7% | $40.67 | +21.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 7,112 | $1,065 | 0.7% | $127.57 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 11,621 | $1,061 | 0.7% | $58.79 | +22.1% | COM NEW | 26441C204 |
| — | CHIMERA INVT CORP | 51,615 | $1,058 | 0.7% | $18.19 | — | COM NEW | 16934Q208 |
| MDLZ | MONDELEZ INTL INC | 18,850 | $1,039 | 0.7% | $35.85 | +28.0% | CL A | 609207105 |
| F | FORD MTR CO DEL | 106,900 | $993 | 0.7% | $7.38 | -9.4% | COM | 345370860 |
| GLD | SPDR GOLD TRUST | 6,470 | $925 | 0.6% | $125.74 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 10,304 | $923 | 0.6% | $67.17 | +19.2% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 13,389 | $866 | 0.6% | $58.63 | -12.6% | COM | 375558103 |
| CSX | CSX CORP | 11,800 | $854 | 0.6% | $16.81 | +29.6% | COM | 126408103 |
| GVI | ISHARES TR | 7,500 | $845 | 0.6% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| XYZ | SQUARE INC | 13,240 | $830 | 0.6% | $50.92 | +25.5% | CL A | 852234103 |
| FDX | FEDEX CORP | 5,175 | $782 | 0.5% | $197.50 | -30.4% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 31,110 | $776 | 0.5% | $22.12 | — | COM | 85571B105 |
| IWO | ISHARES TR | 3,588 | $769 | 0.5% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 3,489 | $765 | 0.5% | $214.94 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 5,583 | $764 | 0.5% | $103.90 | +8.5% | COM | 713448108 |
| NKE | NIKE INC | 7,360 | $744 | 0.5% | $63.90 | +35.9% | CL B | 654106103 |
| EFA | ISHARES TR | 10,673 | $741 | 0.5% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,573 | $739 | 0.5% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 20,039 | $731 | 0.5% | $35.66 | -3.6% | COM | 37045V100 |
| IJK | ISHARES TR | 3,034 | $722 | 0.5% | $223.80 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,834 | $690 | 0.5% | $46.80 | -3.4% | COM | 110122108 |
| IWN | ISHARES TR | 5,350 | $688 | 0.5% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| OXM | OXFORD INDS INC | 8,879 | $670 | 0.4% | $80.13 | -9.9% | COM | 691497309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,585 | $653 | 0.4% | $84.26 | -18.3% | CL A | 98980L101 |
| BA | BOEING CO | 1,985 | $647 | 0.4% | $327.15 | +7.3% | COM | 097023105 |
| EFG | ISHARES TR | 7,160 | $619 | 0.4% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 6,865 | $607 | 0.4% | $62.22 | +3.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,522 | $601 | 0.4% | $57.67 | +2.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,400 | $590 | 0.4% | $144.01 | +9.7% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 5,400 | $583 | 0.4% | $90.50 | +14.9% | COM | 70450Y103 |
| — | GW PHARMACEUTICALS PLC | 5,500 | $573 | 0.4% | $117.67 | — | ADS | 36197T103 |
| IYF | ISHARES TR | 4,100 | $567 | 0.4% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 42,700 | $560 | 0.4% | $14.44 | -29.2% | CL B | 35671D857 |
| — | CORENERGY INFRASTRUCTURE TR | 12,350 | $550 | 0.4% | $41.03 | — | COM NEW | 21870U502 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $549 | 0.4% | $124.68 | +32.8% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 6,800 | $542 | 0.4% | $28.38 | -3.2% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 23,888 | $505 | 0.3% | $11.05 | +27.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,452 | $495 | 0.3% | $73.02 | +19.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,163 | $488 | 0.3% | $56.25 | +32.0% | COM | 025537101 |
| — | TWITTER INC | 14,400 | $460 | 0.3% | $28.79 | — | COM | 90184L102 |
| SSO | PROSHARES TR | 2,745 | $414 | 0.3% | $101.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AG MTG INVT TR INC | 26,325 | $405 | 0.3% | $17.16 | — | COM | 001228105 |
| SO | SOUTHERN CO | 6,106 | $390 | 0.3% | $33.75 | +44.9% | COM | 842587107 |
| ROKU | ROKU INC | 2,700 | $360 | 0.2% | $122.38 | +12.3% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $358 | 0.2% | $205.58 | +45.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,196 | $356 | 0.2% | $68.27 | -12.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,504 | $346 | 0.2% | $217.85 | -13.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 5,010 | $345 | 0.2% | $60.52 | -2.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $334 | 0.2% | $133.32 | +9.7% | COM | 452308109 |
| IWM | ISHARES TR | 1,925 | $319 | 0.2% | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,200 | $317 | 0.2% | $16.43 | — | COM NEW | 268158201 |
| PTON | PELOTON INTERACTIVE INC | 11,000 | $312 | 0.2% | $26.94 | 0.0% | CL A COM | 70614W100 |
| SLB | SCHLUMBERGER LTD | 7,630 | $306 | 0.2% | $55.73 | -44.9% | COM | 806857108 |
| ABT | ABBOTT LABS | 3,515 | $305 | 0.2% | $58.89 | +27.9% | COM | 002824100 |
| ACWX | ISHARES TR | 6,100 | $300 | 0.2% | $46.07 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,050 | $298 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $291 | 0.2% | $211.25 | +12.0% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $283 | 0.2% | $147.12 | -6.7% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 5,710 | $274 | 0.2% | $33.52 | +15.0% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 4,258 | $273 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 840 | $270 | 0.2% | $264.44 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,083 | $261 | 0.2% | $144.02 | +26.8% | COM | 031162100 |
| HPQ | HP INC | 12,415 | $254 | 0.2% | $17.13 | -10.6% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 1,392 | $251 | 0.2% | $113.40 | +31.7% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $234 | 0.2% | $68.16 | +8.0% | COM | 91913Y100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,400 | $234 | 0.2% | $30.36 | +7.7% | COM | 651639106 |
| DOW | DOW INC | 4,258 | $233 | 0.2% | $36.24 | +1.3% | COM | 260557103 |
| YUM | YUM BRANDS INC | 2,300 | $232 | 0.2% | $71.00 | +30.1% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $232 | 0.2% | $102.17 | +42.0% | COM | 053015103 |
| TBT | PROSHARES TR | 8,537 | $227 | 0.2% | $35.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | $226 | 0.2% | $58.33 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,580 | $211 | 0.1% | $65.53 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 3,571 | $210 | 0.1% | $50.64 | +6.8% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 1,700 | $202 | 0.1% | $78.62 | +28.3% | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 1,880 | $200 | 0.1% | $82.97 | +1.9% | COM | 665859104 |
| SYY | SYSCO CORP | 2,280 | $195 | 0.1% | $61.77 | +10.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,509 | $191 | 0.1% | $58.98 | +6.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 3,814 | $190 | 0.1% | $36.57 | -21.3% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FD INC | 2,150 | $181 | 0.1% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 3,511 | $180 | 0.1% | $48.06 | -6.1% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 1,923 | $180 | 0.1% | $75.19 | -10.4% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 739 | $178 | 0.1% | $33.99 | +47.6% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 15,785 | $177 | 0.1% | $13.45 | — | COM | 369604103 |
| UAL | UNITED AIRLINES HLDGS INC | 2,000 | $176 | 0.1% | $69.09 | +29.9% | COM | 910047109 |
| TGT | TARGET CORP | 1,371 | $175 | 0.1% | $58.46 | +70.8% | COM | 87612E106 |
| IJJ | ISHARES TR | 1,000 | $171 | 0.1% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 1,251 | $166 | 0.1% | $74.07 | +59.4% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 912 | $161 | 0.1% | $168.07 | -7.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,227 | $160 | 0.1% | $71.71 | +50.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 755 | $160 | 0.1% | $168.09 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 2,781 | $157 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| KR | KROGER CO | 5,400 | $156 | 0.1% | $23.45 | -0.8% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 1,116 | $154 | 0.1% | $88.94 | +22.3% | COM | 494368103 |
| LYFT | LYFT INC | 3,550 | $151 | 0.1% | $69.08 | -36.5% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $146 | 0.1% | $115.13 | +5.7% | COM | 874054109 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $145 | 0.1% | $34.68 | -20.1% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 1,677 | $143 | 0.1% | $69.13 | +2.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $142 | 0.1% | $204.92 | +6.0% | CL B NEW | 084670702 |
| — | ETF MANAGERS TR | 8,250 | $141 | 0.1% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| XLF | SELECT SECTOR SPDR TR | 4,550 | $140 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 1,209 | $138 | 0.1% | $77.50 | +31.7% | COM | 94106L109 |
| LQD | ISHARES TR | 1,044 | $134 | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,127 | $131 | 0.1% | $85.46 | +8.6% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 917 | $122 | 0.1% | $105.84 | +6.6% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 1,000 | $122 | 0.1% | $84.30 | +40.3% | COM | 780287108 |
| NVS | NOVARTIS A G | 1,277 | $121 | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 1,364 | $120 | 0.1% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $117 | 0.1% | $82.70 | -6.8% | COM | 229899109 |
| — | TWO HBRS INVT CORP | 7,900 | $114 | 0.1% | $14.72 | — | COM NEW | 90187B408 |
| — | CANOPY GROWTH CORP | 5,433 | $113 | 0.1% | $35.34 | — | COM | 138035100 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $111 | 0.1% | $43.00 | +3.4% | COM | 98850P109 |
| TWLO | TWILIO INC | 1,100 | $108 | 0.1% | $133.04 | -23.2% | CL A | 90138F102 |
| AWR | AMERICAN STS WTR CO | 1,250 | $108 | 0.1% | $46.64 | +68.6% | COM | 029899101 |
| CLX | CLOROX CO DEL | 700 | $108 | 0.1% | $108.96 | +14.3% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 700 | $107 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| — | LINDE PLC | 490 | $104 | 0.1% | $155.10 | — | SHS | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $103 | 0.1% | $63.67 | +33.7% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 1,800 | $97 | 0.1% | $47.28 | -5.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 725 | $97 | 0.1% | $107.30 | -6.9% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 3,650 | $95 | 0.1% | $26.09 | -37.5% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $93 | 0.1% | $11.01 | -0.4% | COM | 446150104 |
| IGIB | ISHARES TR | 1,596 | $93 | 0.1% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| SU | SUNCOR ENERGY INC NEW | 2,800 | $92 | 0.1% | $25.89 | -5.4% | COM | 867224107 |
| RIO | RIO TINTO PLC | 1,500 | $89 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 800 | $86 | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| — | GRACE W R & CO DEL NEW | 1,214 | $85 | 0.1% | $60.96 | — | COM | 38388F108 |
| ED | CONSOLIDATED EDISON INC | 938 | $85 | 0.1% | $58.47 | +22.7% | COM | 209115104 |
| EXC | EXELON CORP | 1,800 | $83 | 0.1% | $20.53 | +26.8% | COM | 30161N101 |
| RYN | RAYONIER INC | 2,500 | $82 | 0.1% | $35.20 | — | COM | 754907103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,000 | $78 | 0.1% | $9.20 | — | COM | 00306J109 |
| HON | HONEYWELL INTL INC | 434 | $77 | 0.1% | $117.28 | +22.7% | COM | 438516106 |
| — | COHEN & STEERS QUALITY RLTY | 5,141 | $76 | 0.1% | $14.78 | — | COM | 19247L106 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $73 | 0.0% | $111.60 | +7.7% | COM | 693475105 |
| — | TOTAL S A | 1,300 | $72 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 1,365 | $70 | 0.0% | $37.04 | +6.2% | COM | 59156R108 |
| — | BARRICK GOLD CORPORATION | 3,721 | $69 | 0.0% | $13.17 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $67 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,126 | $66 | 0.0% | $37.56 | +30.8% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $64 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 495 | $64 | 0.0% | $86.84 | +19.5% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $62 | 0.0% | $37.52 | +34.2% | COM | 008474108 |
| EEM | ISHARES TR | 1,350 | $61 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| SCI | SERVICE CORP INTL | 1,312 | $60 | 0.0% | $38.40 | +17.5% | COM | 817565104 |
| ETN | EATON CORP PLC | 640 | $60 | 0.0% | $70.71 | +12.7% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 1,507 | $60 | 0.0% | $21.50 | +15.5% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 640 | $59 | 0.0% | $68.75 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 961 | $59 | 0.0% | $69.35 | — | ENERGY | 81369Y506 |
| CNP | CENTERPOINT ENERGY INC | 2,090 | $57 | 0.0% | $23.20 | -1.0% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 476 | $57 | 0.0% | $98.74 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 754 | $56 | 0.0% | $57.37 | +0.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $56 | 0.0% | $27.50 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 1,010 | $55 | 0.0% | $32.46 | +35.0% | COM | 018802108 |
| BNDX | VANGUARD CHARLOTTE FDS | 949 | $54 | 0.0% | $53.61 | — | INTL BD IDX ETF | 92203J407 |
| — | DISCOVERY INC | 1,740 | $53 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| QCOM | QUALCOMM INC | 573 | $51 | 0.0% | $45.91 | +58.7% | COM | 747525103 |
| ICF | ISHARES TR | 437 | $51 | 0.0% | $96.11 | — | COHEN STEER REIT | 464287564 |
| KHC | KRAFT HEINZ CO | 1,562 | $50 | 0.0% | $48.82 | -53.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 1,110 | $50 | 0.0% | $26.85 | +41.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $50 | 0.0% | $44.73 | -10.7% | COM | 064058100 |
| — | LAM RESEARCH CORP | 168 | $49 | 0.0% | $172.62 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 786 | $47 | 0.0% | $53.75 | -3.9% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 575 | $46 | 0.0% | $76.56 | +5.2% | COM | 780087102 |
| — | GRAFTECH INTL LTD | 4,000 | $46 | 0.0% | $12.80 | — | COM | 384313508 |
| — | GLAXOSMITHKLINE PLC | 969 | $46 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 492 | $46 | 0.0% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 410 | $45 | 0.0% | $90.64 | +5.7% | COM | 237194105 |
| CB | CHUBB LIMITED | 275 | $43 | 0.0% | $133.05 | +4.1% | COM | H1467J104 |
| XXCHNXX | CHINA FD INC | 2,000 | $42 | 0.0% | $19.50 | — | COM | 169373107 |
| AMP | AMERIPRISE FINL INC | 250 | $42 | 0.0% | $122.45 | +13.9% | COM | 03076C106 |
| USB | US BANCORP DEL | 720 | $42 | 0.0% | $37.25 | +19.0% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 2,109 | $41 | 0.0% | $14.09 | +24.9% | CL C | 904311206 |
| NGG | NATIONAL GRID PLC | 651 | $41 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 200 | $40 | 0.0% | $124.75 | +29.9% | COM | 12572Q105 |
| GLW | CORNING INC | 1,385 | $40 | 0.0% | $22.38 | +9.2% | COM | 219350105 |
| D | DOMINION ENERGY INC | 480 | $39 | 0.0% | $46.36 | +34.6% | COM | 25746U109 |
| GDX | VANECK VECTORS ETF TRUST | 1,300 | $38 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 173 | $37 | 0.0% | $152.08 | +12.4% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 400 | $36 | 0.0% | $56.26 | +27.6% | CL A | 902494103 |
| IP | INTL PAPER CO | 767 | $35 | 0.0% | $36.35 | -12.3% | COM | 460146103 |
| RF | REGIONS FINL CORP NEW | 2,000 | $34 | 0.0% | $13.80 | -7.4% | COM | 7591EP100 |
| IYR | ISHARES TR | 363 | $34 | 0.0% | $77.13 | — | U.S. REAL ES ETF | 464287739 |
| CTVA | CORTEVA INC | 1,144 | $34 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 164 | $33 | 0.0% | $136.91 | +28.8% | SHS | G96629103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $32 | 0.0% | $52.27 | -45.7% | COM | 02376R102 |
| ORCL | ORACLE CORP | 600 | $32 | 0.0% | $41.17 | +22.5% | COM | 68389X105 |
| — | CVR PARTNERS LP | 9,916 | $31 | 0.0% | $3.13 | — | COM | 126633106 |
| XLU | SELECT SECTOR SPDR TR | 474 | $31 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| GPMT | GRANITE PT MTG TR INC | 1,598 | $30 | 0.0% | $18.69 | — | COM | 38741L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $30 | 0.0% | $19.55 | +30.4% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 712 | $30 | 0.0% | $66.34 | -45.7% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 2,500 | $29 | 0.0% | $35.20 | — | COM | 912909108 |
| DLR | DIGITAL RLTY TR INC | 246 | $29 | 0.0% | $81.27 | +22.4% | COM | 253868103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $28 | 0.0% | $31.30 | — | COM | 36164Y101 |
| CC | CHEMOURS CO | 1,521 | $28 | 0.0% | $36.72 | -64.6% | COM | 163851108 |
| MDT | MEDTRONIC PLC | 246 | $28 | 0.0% | $85.65 | +8.1% | SHS | G5960L103 |
| CRON | CRONOS GROUP INC | 3,500 | $27 | 0.0% | $12.15 | -37.0% | COM | 22717L101 |
| SPGI | S&P GLOBAL INC | 100 | $27 | 0.0% | $182.65 | +35.2% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 259 | $26 | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| WAB | WABTEC CORP | 414 | $26 | 0.0% | $69.21 | +3.1% | COM | 929740108 |
| META | FACEBOOK INC | 125 | $25 | 0.0% | $178.31 | +7.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 76 | $25 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 50 | $25 | 0.0% | $540.00 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 1,100 | $24 | 0.0% | $15.65 | +24.1% | CL A | 904311107 |
| COST | COSTCO WHSL CORP NEW | 77 | $23 | 0.0% | $177.76 | +52.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 64 | $22 | 0.0% | $260.85 | +21.8% | COM | 666807102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,600 | $22 | 0.0% | $13.75 | — | COM | 6706ER101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 500 | $22 | 0.0% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| PH | PARKER HANNIFIN CORP | 100 | $21 | 0.0% | $151.93 | +16.9% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $20 | 0.0% | $113.83 | +61.5% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $20 | 0.0% | $63.63 | -3.9% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 400 | $20 | 0.0% | $42.04 | +16.6% | COM | 524660107 |
| IVZ | INVESCO LTD | 1,037 | $19 | 0.0% | $16.96 | -23.7% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 210 | $19 | 0.0% | $57.22 | +21.3% | COM | 723484101 |
| IBB | ISHARES TR | 156 | $19 | 0.0% | $108.97 | — | NASDAQ BIOTECH | 464287556 |
| — | DISCOVERY INC | 580 | $19 | 0.0% | $27.59 | — | COM SER A | 25470F104 |
| CI | CIGNA CORP NEW | 92 | $19 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| BP | BP PLC | 466 | $18 | 0.0% | $45.06 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FD INC | 210 | $18 | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 419 | $18 | 0.0% | $42.96 | — | CL B | 92556H206 |
| ECL | ECOLAB INC | 90 | $17 | 0.0% | $132.91 | +33.7% | COM | 278865100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,064 | $17 | 0.0% | $4.18 | — | COM | 003009107 |
| GPC | GENUINE PARTS CO | 160 | $17 | 0.0% | $79.58 | +8.3% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 210 | $17 | 0.0% | $56.08 | +11.5% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 87 | $15 | 0.0% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| — | CDK GLOBAL INC | 266 | $15 | 0.0% | $63.91 | — | COM | 12508E101 |
| VB | VANGUARD INDEX FDS | 93 | $15 | 0.0% | $129.03 | — | SMALL CP ETF | 922908751 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $15 | 0.0% | $18.75 | — | COMUNIT LTDPAR | 90290N109 |
| DELL | DELL TECHNOLOGIES INC | 301 | $15 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 130 | $15 | 0.0% | $79.61 | +18.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 62 | $15 | 0.0% | $192.55 | +0.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 620 | $15 | 0.0% | $17.26 | -5.7% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 110 | $15 | 0.0% | $90.91 | — | SHS | G47791101 |
| LEA | LEAR CORP | 104 | $14 | 0.0% | $167.46 | -34.7% | COM NEW | 521865204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $14 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 622 | $14 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| CVE | CENOVUS ENERGY INC | 1,400 | $14 | 0.0% | $7.61 | +5.6% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 136 | $14 | 0.0% | $82.96 | +4.6% | COM | 14040H105 |
| ALC | ALCON INC | 254 | $14 | 0.0% | $58.65 | -3.7% | ORD SHS | H01301128 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207 | $14 | 0.0% | $43.13 | +11.2% | COM | 34964C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 887 | $13 | 0.0% | $16.72 | -42.1% | SHS USD | G4863A108 |
| BF/B | BROWN FORMAN CORP | 186 | $13 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| BX | BLACKSTONE GROUP INC | 240 | $13 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 400 | $13 | 0.0% | $11.72 | -15.7% | COM | 136385101 |
| OKE | ONEOK INC NEW | 161 | $12 | 0.0% | $39.78 | +19.9% | COM | 682680103 |
| — | APACHE CORP | 462 | $12 | 0.0% | $47.31 | — | COM | 037411105 |
| BIIB | BIOGEN INC | 40 | $12 | 0.0% | $310.41 | -10.6% | COM | 09062X103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,000 | $12 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 40 | $12 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 95 | $12 | 0.0% | $85.75 | +6.7% | COM | 74144T108 |
| — | IAA INC | 259 | $12 | 0.0% | $38.61 | — | COM | 449253103 |
| — | MARATHON OIL CORP | 786 | $11 | 0.0% | $20.36 | — | COM | 565849106 |
| KLAC | KLA CORPORATION | 61 | $11 | 0.0% | $97.03 | +60.5% | COM NEW | 482480100 |
| OPK | OPKO HEALTH INC | 7,500 | $11 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $58.94 | -25.6% | UNIT 99/99/9999 | 143658300 |
| — | HOLLYFRONTIER CORP | 202 | $10 | 0.0% | $74.26 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE INC | 210 | $10 | 0.0% | $68.04 | -41.0% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| EZU | ISHARES INC | 200 | $8 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,123 | $8 | 0.0% | $7.12 | — | COM | 617477104 |
| ET | ENERGY TRANSFER LP | 624 | $8 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 90 | $8 | 0.0% | $87.22 | -36.0% | COM | 26875P101 |
| — | YAMANA GOLD INC | 2,000 | $8 | 0.0% | $2.89 | — | COM | 98462Y100 |
| EVRG | EVERGY INC | 100 | $7 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| — | VECTOR GROUP LTD | 500 | $7 | 0.0% | $18.47 | — | COM | 92240M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $30.89 | — | COM | 35086T109 |
| FAST | FASTENAL CO | 188 | $7 | 0.0% | $12.28 | +24.6% | COM | 311900104 |
| EMN | EASTMAN CHEMICAL CO | 89 | $7 | 0.0% | $80.85 | -23.8% | COM | 277432100 |
| AFL | AFLAC INC | 130 | $7 | 0.0% | $40.08 | +14.4% | COM | 001055102 |
| OPLN | KAR AUCTION SVCS INC | 259 | $7 | 0.0% | $20.38 | +11.9% | COM | 48238T109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| — | ARCONIC INC | 236 | $7 | 0.0% | $16.95 | — | COM | 03965L100 |
| MKL | MARKEL CORP | 5 | $6 | 0.0% | $1129.38 | +0.8% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 102 | $6 | 0.0% | $47.24 | +12.2% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 120 | $6 | 0.0% | $37.12 | +12.6% | COM | 34354P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $6 | 0.0% | $2.61 | +15.0% | COM | 74348T102 |
| SCZ | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $41.43 | -5.7% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $198.45 | +14.1% | COM | 075887109 |
| AA | ALCOA CORP | 252 | $5 | 0.0% | $48.03 | -58.8% | COM | 013872106 |
| TS | TENARIS S A | 203 | $5 | 0.0% | $34.48 | — | SPONSORED ADS | 88031M109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84 | $5 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| — | NATIONAL OILWELL VARCO INC | 160 | $4 | 0.0% | $43.75 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 63 | $4 | 0.0% | $59.39 | — | COM | 57772K101 |
| — | NUSTAR ENERGY LP | 100 | $3 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| BHF | BRIGHTHOUSE FINL INC | 78 | $3 | 0.0% | $48.10 | -18.2% | COM | 10922N103 |
| — | AURORA CANNABIS INC | 1,558 | $3 | 0.0% | $5.13 | — | COM | 05156X108 |
| PFF | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -56.0% | COM | 406216101 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.37 | -11.7% | COM CL A | G9001E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140 | $2 | 0.0% | $13.02 | +0.8% | COM | 42824C109 |
| RRC | RANGE RES CORP | 350 | $2 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $2 | 0.0% | $19.20 | -11.4% | COM CL C | G9001E128 |
| NRG | NRG ENERGY INC | 55 | $2 | 0.0% | $26.82 | +22.9% | COM NEW | 629377508 |
| 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 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 125 | $1 | 0.0% | $5.81 | -46.4% | COM NEW | 25253X207 |
| REZI | RESIDEO TECHNOLOGIES INC | 66 | $1 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | BELLUS HEALTH INC NEW | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| COP | CONOCOPHILLIPS | 18 | $1 | 0.0% | $43.76 | +7.8% | COM | 20825C104 |
| OLN | OLIN CORP | 82 | $1 | 0.0% | $25.07 | -39.3% | COM PAR $1 | 680665205 |
| — | MR COOPER GROUP INC | 7 | $0 | 0.0% | — | — | COM | 62482R107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| — | SEADRILL LTD | 5 | $0 | 0.0% | — | — | COM | G7998G106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $87.84 | -1.4% | COM NEW | 832696405 |
| — | DENBURY RES INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 247916208 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| WIP | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| 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 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $34.25 | -41.7% | COM | 00773T101 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |