CIK: 0001740839 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $154,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,168 | $9,863 | 6.4% | $89.64 | +18.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 10,815 | $5,408 | 3.5% | $27.22 | +82.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 18,614 | $5,169 | 3.3% | $158.82 | +49.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,620 | $5,101 | 3.3% | $88.57 | +78.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 22,173 | $4,867 | 3.1% | $141.61 | +28.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 8,115 | $4,392 | 2.8% | $5.31 | +118.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 28,407 | $3,948 | 2.5% | $70.99 | +63.9% | COM | 742718109 |
| V | VISA INC | 17,445 | $3,488 | 2.3% | $118.85 | +61.7% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 3,345 | $3,422 | 2.2% | $34.14 | +191.2% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,127 | $3,339 | 2.2% | $34.08 | +24.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,781 | $3,319 | 2.1% | $97.93 | +105.0% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 135,246 | $3,258 | 2.1% | $26.04 | -16.2% | COM | 060505104 |
| KO | COCA COLA CO | 65,046 | $3,211 | 2.1% | $36.25 | +12.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 21,223 | $3,160 | 2.0% | $108.90 | +16.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,115 | $3,108 | 2.0% | $55.80 | +35.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,910 | $3,072 | 2.0% | $93.64 | -8.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,414 | $2,845 | 1.8% | $171.93 | +83.6% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,165 | $2,693 | 1.7% | $8.69 | +177.2% | COM | 169656105 |
| PFE | PFIZER INC | 70,440 | $2,585 | 1.7% | $24.48 | +10.7% | COM | 717081103 |
| WMT | WALMART INC | 17,944 | $2,511 | 1.6% | $29.94 | +38.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 28,541 | $2,367 | 1.5% | $46.63 | +41.4% | COM | 58933Y105 |
| XYZ | SQUARE INC | 13,540 | $2,201 | 1.4% | $52.03 | +171.3% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 5,334 | $2,044 | 1.3% | $278.08 | +18.3% | COM | 539830109 |
| — | DRAFTKINGS INC | 33,530 | $1,973 | 1.3% | $33.26 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 27,367 | $1,970 | 1.3% | $82.74 | -19.6% | COM | 166764100 |
| T | AT&T INC | 63,610 | $1,814 | 1.2% | $15.98 | -2.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 11,795 | $1,759 | 1.1% | $125.31 | +1.2% | COM | 149123101 |
| IVE | ISHARES TR | 14,405 | $1,620 | 1.0% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 978 | $1,433 | 0.9% | $54.77 | +38.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,181 | $1,387 | 0.9% | $107.89 | +13.2% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 15,570 | $1,379 | 0.9% | $62.31 | +7.1% | COM NEW | 26441C204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 120,670 | $1,339 | 0.9% | $10.96 | — | COM SHS BEN INT | 288578107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 432,864 | $1,286 | 0.8% | $3.38 | +15.8% | COM | 14888U101 |
| — | BARCLAYS BANK PLC | 50,800 | $1,265 | 0.8% | $25.75 | — | IPTH SR B S&P | 06746P621 |
| GLD | SPDR GOLD TR | 6,820 | $1,208 | 0.8% | $128.37 | — | GOLD SHS | 78463V107 |
| SCM | STELLUS CAP INVT CORP | 134,788 | $1,173 | 0.8% | $12.18 | -33.2% | COM | 858568108 |
| RSG | REPUBLIC SVCS INC | 12,314 | $1,150 | 0.7% | $69.51 | +19.5% | COM | 760759100 |
| WHF | WHITEHORSE FIN INC | 110,840 | $1,085 | 0.7% | $12.72 | -19.2% | COM | 96524V106 |
| IRM | IRON MTN INC NEW | 40,195 | $1,077 | 0.7% | $22.08 | +0.6% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 5,418 | $1,068 | 0.7% | $96.84 | +94.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,056 | 0.7% | $88.72 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 17,552 | $1,008 | 0.7% | $35.85 | +35.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 7,256 | $1,006 | 0.6% | $106.34 | +8.3% | COM | 713448108 |
| BA | BOEING CO | 5,617 | $928 | 0.6% | $282.91 | -39.8% | COM | 097023105 |
| CSX | CSX CORP | 11,400 | $885 | 0.6% | $16.81 | +36.5% | COM | 126408103 |
| NKE | NIKE INC | 7,043 | $884 | 0.6% | $64.44 | +54.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,250 | $877 | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 13,264 | $838 | 0.5% | $58.67 | -4.4% | COM | 375558103 |
| FDX | FEDEX CORP | 3,300 | $830 | 0.5% | $197.50 | -8.4% | COM | 31428X106 |
| MTZ | MASTEC INC | 18,625 | $786 | 0.5% | $50.80 | -15.4% | COM | 576323109 |
| CHMI | CHERRY HILL MTG INVT CORP | 85,507 | $768 | 0.5% | $17.26 | — | COM | 164651101 |
| ABBV | ABBVIE INC | 8,627 | $756 | 0.5% | $63.34 | +20.5% | COM | 00287Y109 |
| DE | DEERE & CO | 3,338 | $740 | 0.5% | $144.03 | +24.8% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,504 | $738 | 0.5% | $347.29 | +33.9% | COM | 00724F101 |
| IWO | ISHARES TR | 3,075 | $681 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,034 | $665 | 0.4% | $46.82 | +3.8% | COM | 110122108 |
| — | HARVEST CAP CR CORP | 188,991 | $652 | 0.4% | $10.26 | — | COM | 41753F109 |
| — | TWITTER INC | 14,552 | $648 | 0.4% | $28.69 | — | COM | 90184L102 |
| GVI | ISHARES TR | 5,200 | $612 | 0.4% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| NSC | NORFOLK SOUTHN CORP | 2,825 | $605 | 0.4% | $124.68 | +44.3% | COM | 655844108 |
| AGG | ISHARES TR | 5,000 | $590 | 0.4% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 10,215 | $590 | 0.4% | $180.03 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,998 | $573 | 0.4% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 37,010 | $558 | 0.4% | $20.46 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 35,701 | $558 | 0.4% | $14.44 | -6.5% | CL B | 35671D857 |
| XPO | XPO LOGISTICS INC | 6,400 | $542 | 0.3% | $28.38 | +1.4% | COM | 983793100 |
| EFG | ISHARES TR | 5,974 | $537 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 9,896 | $537 | 0.3% | $39.78 | +9.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,488 | $530 | 0.3% | $61.92 | +9.5% | COM | 025537101 |
| — | GW PHARMACEUTICALS PLC | 5,250 | $511 | 0.3% | $114.76 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 4,515 | $491 | 0.3% | $66.30 | +39.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $489 | 0.3% | $210.47 | +93.6% | COM | 883556102 |
| IWN | ISHARES TR | 4,851 | $482 | 0.3% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $459 | 0.3% | $26.36 | 0.0% | COM | 892356106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,830 | $444 | 0.3% | $151.27 | +70.7% | SHS | L8681T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,530 | $432 | 0.3% | $40.98 | — | COM | 637417106 |
| — | CHIMERA INVT CORP | 49,415 | $405 | 0.3% | $17.54 | — | COM NEW | 16934Q208 |
| CL | COLGATE PALMOLIVE CO | 5,113 | $394 | 0.3% | $60.54 | +11.2% | COM | 194162103 |
| IYF | ISHARES TR | 3,430 | $389 | 0.3% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| OXM | OXFORD INDS INC | 8,879 | $358 | 0.2% | $80.13 | -43.8% | COM | 691497309 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $355 | 0.2% | $218.55 | +28.7% | COM | 91324P102 |
| C | CITIGROUP INC | 8,222 | $354 | 0.2% | $56.41 | -27.3% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 5,400 | $343 | 0.2% | $30.36 | +81.6% | COM | 651639106 |
| TSLA | TESLA INC | 800 | $343 | 0.2% | $79.76 | +48.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,196 | $315 | 0.2% | $68.10 | -13.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,550 | $305 | 0.2% | $117.79 | +40.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $303 | 0.2% | $217.24 | -17.6% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,558 | $301 | 0.2% | $133.32 | +25.5% | COM | 452308109 |
| F | FORD MTR CO DEL | 45,025 | $300 | 0.2% | $7.38 | -30.4% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $291 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,133 | $288 | 0.2% | $145.71 | +43.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,313 | $285 | 0.2% | $55.79 | -42.1% | COM | 30231G102 |
| ACWX | ISHARES TR | 6,100 | $281 | 0.2% | $46.07 | — | MSCI ACWI EX US | 464288240 |
| GM | GENERAL MTRS CO | 9,389 | $278 | 0.2% | $35.66 | -24.0% | COM | 37045V100 |
| TWLO | TWILIO INC | 1,100 | $272 | 0.2% | $133.04 | +85.3% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 6,687 | $263 | 0.2% | $34.02 | +8.9% | COM | 17275R102 |
| TGT | TARGET CORP | 1,571 | $247 | 0.2% | $63.39 | +87.2% | COM | 87612E106 |
| SSO | PROSHARES TR | 3,350 | $246 | 0.2% | $86.71 | — | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 19,383 | $239 | 0.2% | $11.05 | -8.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 685 | $229 | 0.1% | $263.12 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 2,500 | $228 | 0.1% | $71.70 | +16.3% | COM | 988498101 |
| IWM | ISHARES TR | 1,465 | $219 | 0.1% | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 3,874 | $215 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 4,077 | $211 | 0.1% | $73.02 | -32.8% | COM | 718546104 |
| — | PROSHARES TR | 13,500 | $211 | 0.1% | $18.82 | — | PSHS ULDOW30 NEW | 74347B276 |
| LLY | LILLY ELI & CO | 1,352 | $200 | 0.1% | $77.30 | +88.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,700 | $198 | 0.1% | $78.62 | +35.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 700 | $194 | 0.1% | $168.09 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,150 | $190 | 0.1% | $115.13 | +41.1% | COM | 874054109 |
| BND | VANGUARD BD INDEX FDS | 2,150 | $190 | 0.1% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 4,040 | $190 | 0.1% | $36.24 | -7.6% | COM | 260557103 |
| KR | KROGER CO | 5,400 | $183 | 0.1% | $23.45 | +31.3% | COM | 501044101 |
| IJK | ISHARES TR | 2,928 | $175 | 0.1% | $223.80 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $174 | 0.1% | $205.53 | -0.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 2,617 | $172 | 0.1% | $58.93 | -0.3% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 1,116 | $165 | 0.1% | $88.94 | +38.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 721 | $164 | 0.1% | $227.46 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $161 | 0.1% | $102.17 | +22.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 955 | $158 | 0.1% | $74.07 | +98.1% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 3,413 | $155 | 0.1% | $34.68 | -2.2% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 1,112 | $154 | 0.1% | $162.84 | -19.5% | COM | 369550108 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,475 | $153 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| CLX | CLOROX CO DEL | 700 | $147 | 0.1% | $108.96 | +73.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 1,880 | $147 | 0.1% | $82.97 | -18.1% | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,485 | $143 | 0.1% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 2,280 | $142 | 0.1% | $61.77 | -18.4% | COM | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 4,100 | $142 | 0.1% | $64.38 | -46.3% | COM | 910047109 |
| HPQ | HP INC | 7,250 | $138 | 0.1% | $17.13 | -11.4% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,209 | $137 | 0.1% | $77.50 | +30.8% | COM | 94106L109 |
| LQD | ISHARES TR | 1,000 | $135 | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 3,458 | $134 | 0.1% | $36.57 | -25.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 1,677 | $134 | 0.1% | $69.13 | -6.6% | COM | 704326107 |
| LYFT | LYFT INC | 4,650 | $128 | 0.1% | $61.67 | -51.8% | CL A COM | 55087P104 |
| TBT | PROSHARES TR | 8,052 | $126 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 1,923 | $122 | 0.1% | $75.19 | -32.9% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $122 | 0.1% | $43.00 | +23.1% | COM | 98850P109 |
| RGLD | ROYAL GOLD INC | 1,000 | $120 | 0.1% | $84.30 | +55.8% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,280 | $118 | 0.1% | $65.53 | — | COM | 931427108 |
| — | LINDE PLC | 490 | $117 | 0.1% | $155.10 | — | SHS | G5494J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $116 | 0.1% | $58.33 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 2,665 | $115 | 0.1% | $66.58 | -36.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 1,364 | $114 | 0.1% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 1,811 | $113 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| NVS | NOVARTIS AG | 1,277 | $111 | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,622 | $111 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,725 | $109 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| — | BARRICK GOLD CORP | 3,721 | $105 | 0.1% | $13.17 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 3,371 | $103 | 0.1% | $49.98 | -43.9% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $102 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 400 | $101 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 550 | $99 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| IGIB | ISHARES TR | 1,596 | $97 | 0.1% | $80.51 | — | ISHS 5-10YR INVT | 464288638 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $97 | 0.1% | $46.50 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 2,531 | $96 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AWR | AMER STATES WTR CO | 1,250 | $94 | 0.1% | $46.64 | +47.9% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 2,042 | $94 | 0.1% | $32.03 | +17.5% | CL A | 20030N101 |
| MRNA | MODERNA INC | 1,300 | $92 | 0.1% | $69.72 | 0.0% | COM | 60770K107 |
| RIO | RIO TINTO PLC | 1,500 | $91 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| — | CANOPY GROWTH CORP | 6,183 | $89 | 0.1% | $32.80 | — | COM | 138035100 |
| HON | HONEYWELL INTL INC | 534 | $88 | 0.1% | $120.71 | +10.4% | COM | 438516106 |
| MBB | ISHARES TR | 800 | $88 | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 3,800 | $82 | 0.1% | $21.58 | — | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $80 | 0.1% | $37.52 | +78.5% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $78 | 0.1% | $63.67 | +53.4% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 640 | $75 | 0.0% | $68.75 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 938 | $73 | 0.0% | $58.47 | +4.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 612 | $72 | 0.0% | $56.45 | +68.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 495 | $71 | 0.0% | $89.92 | +29.9% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $68 | 0.0% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 204 | $68 | 0.0% | $184.54 | — | COM | 512807108 |
| IJJ | ISHARES TR | 1,000 | $67 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 1,300 | $67 | 0.0% | $41.07 | +13.3% | COM | 458140100 |
| RYN | RAYONIER INC | 2,500 | $66 | 0.0% | $35.20 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 640 | $65 | 0.0% | $70.71 | +26.1% | SHS | G29183103 |
| EXC | EXELON CORP | 1,800 | $64 | 0.0% | $20.70 | +5.8% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 177 | $63 | 0.0% | $234.67 | +31.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 1,054 | $62 | 0.0% | $56.53 | -7.3% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,126 | $62 | 0.0% | $37.56 | +17.4% | COM | 744573106 |
| — | PROSHARES TR | 2,500 | $60 | 0.0% | $24.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | AG MTG INVT TR INC | 21,890 | $60 | 0.0% | $17.16 | — | COM | 001228105 |
| ASAN | ASANA INC | 2,000 | $58 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | COHEN & STEERS QUALITY INCOM | 5,192 | $58 | 0.0% | $14.78 | — | COM | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $57 | 0.0% | $11.01 | -33.9% | COM | 446150104 |
| ADSK | AUTODESK INC | 243 | $56 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 2,400 | $56 | 0.0% | $42.63 | -48.8% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 1,312 | $55 | 0.0% | $38.40 | +11.1% | COM | 817565104 |
| AVGO | BROADCOM INC | 149 | $54 | 0.0% | $24.28 | +22.1% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 8,745 | $54 | 0.0% | $13.29 | — | COM | 369604103 |
| IYR | ISHARES TR | 663 | $53 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 757 | $52 | 0.0% | $64.73 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 1,000 | $51 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK VECTORS ETF TR | 1,300 | $51 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 220 | $51 | 0.0% | $222.90 | +1.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $51 | 0.0% | $111.60 | -20.5% | COM | 693475105 |
| MET | METLIFE INC | 1,365 | $51 | 0.0% | $37.01 | -13.5% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 739 | $51 | 0.0% | $33.99 | +77.3% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 800 | $51 | 0.0% | $82.70 | -27.8% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 481 | $50 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| LEN | LENNAR CORP | 600 | $49 | 0.0% | $51.41 | +28.1% | CL A | 526057104 |
| — | GRACE W R & CO DEL NEW | 1,214 | $49 | 0.0% | $60.96 | — | COM | 38388F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $49 | 0.0% | $19.55 | +145.3% | COM | 962879102 |
| — | STERICYCLE INC | 767 | $48 | 0.0% | $48.24 | — | COM | 858912108 |
| KHC | KRAFT HEINZ CO | 1,562 | $47 | 0.0% | $48.82 | -47.0% | COM | 500754106 |
| WASH | WASHINGTON TR BANCORP | 1,500 | $46 | 0.0% | $23.46 | 0.0% | COM | 940610108 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $45 | 0.0% | $41.61 | -25.1% | COM | 064058100 |
| — | TOTAL SE | 1,300 | $45 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| ICF | ISHARES TR | 437 | $45 | 0.0% | $96.11 | — | COHEN STEER REIT | 464287564 |
| GLW | CORNING INC | 1,385 | $45 | 0.0% | $22.38 | +19.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 1,507 | $44 | 0.0% | $21.50 | +2.3% | COM | 29250N105 |
| ORCL | ORACLE CORP | 708 | $42 | 0.0% | $42.14 | +25.2% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 246 | $41 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| BIIB | BIOGEN INC | 146 | $41 | 0.0% | $305.37 | -8.7% | COM | 09062X103 |
| EEM | ISHARES TR | 900 | $40 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 575 | $40 | 0.0% | $76.56 | -6.1% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 173 | $39 | 0.0% | $152.08 | +6.7% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 250 | $39 | 0.0% | $122.45 | +15.5% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $38 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 480 | $38 | 0.0% | $46.36 | +33.8% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 651 | $38 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $37 | 0.0% | $160.05 | +18.7% | SHS | G96629103 |
| HLF | HERBALIFE NUTRITION LTD | 800 | $37 | 0.0% | $49.09 | 0.0% | COM SHS | G4412G101 |
| LNT | ALLIANT ENERGY CORP | 710 | $37 | 0.0% | $32.46 | +35.6% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 969 | $36 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY INC | 1,740 | $34 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| WU | WESTERN UN CO | 1,609 | $34 | 0.0% | $18.02 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $33 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| — | PROSHARES TR | 2,000 | $33 | 0.0% | $16.50 | — | SHORT QQQ NEW | 74347B714 |
| CME | CME GROUP INC | 200 | $33 | 0.0% | $124.75 | +9.2% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 275 | $32 | 0.0% | $133.05 | -13.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $32 | 0.0% | $27.50 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 767 | $31 | 0.0% | $36.35 | -23.1% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 393 | $31 | 0.0% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 149 | $30 | 0.0% | $162.09 | +12.8% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 668 | $30 | 0.0% | $40.59 | +5.9% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $30 | 0.0% | $124.09 | +8.1% | COM | 015271109 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $29 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| — | CASPER SLEEP INC | 4,000 | $29 | 0.0% | $4.25 | — | COM | 147626105 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $28 | 0.0% | $16.12 | — | COM | 89147L886 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $28 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 50 | $28 | 0.0% | $540.00 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 785 | $28 | 0.0% | $37.25 | -22.3% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 474 | $28 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 259 | $27 | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | ZYNGA INC | 3,000 | $27 | 0.0% | $9.00 | — | CL A | 98986T108 |
| — | TWO HBRS INVT CORP | 5,350 | $27 | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,200 | $26 | 0.0% | $9.20 | — | COM | 00306J109 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $26 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| CC | CHEMOURS CO | 1,221 | $26 | 0.0% | $36.72 | -56.7% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $26 | 0.0% | $105.84 | -45.3% | COM | V7780T103 |
| WAB | WABTEC | 401 | $25 | 0.0% | $69.21 | -10.1% | COM | 929740108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $25 | 0.0% | $31.30 | — | COM | 36164Y101 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $24 | 0.0% | $26.09 | -69.7% | COM | 25179M103 |
| — | ETF MANAGERS TR | 2,300 | $24 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| LPLA | LPL FINL HLDGS INC | 312 | $24 | 0.0% | $80.62 | -1.5% | COM | 50212V100 |
| VDE | VANGUARD WORLD FDS | 590 | $24 | 0.0% | $50.85 | — | ENERGY ETF | 92204A306 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $23 | 0.0% | $13.80 | -35.1% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC | 461 | $23 | 0.0% | $49.89 | — | SHS | G7945M107 |
| XLE | SELECT SECTOR SPDR TR | 755 | $23 | 0.0% | $69.35 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 160 | $23 | 0.0% | $81.27 | +52.8% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $22 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $22 | 0.0% | $113.83 | +90.4% | COM | 03027X100 |
| IBB | ISHARES TR | 156 | $21 | 0.0% | $108.97 | — | NASDAQ BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $21 | 0.0% | $23.20 | -26.4% | COM | 15189T107 |
| CTVA | CORTEVA INC | 726 | $21 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 301 | $20 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 156 | $20 | 0.0% | $96.15 | — | COM | 515098101 |
| META | FACEBOOK INC | 75 | $20 | 0.0% | $192.46 | +33.1% | CL A | 30303M102 |
| UA | UNDER ARMOUR INC | 2,009 | $20 | 0.0% | $14.09 | -33.4% | CL C | 904311206 |
| BIV | VANGUARD BD INDEX FDS | 210 | $20 | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 100 | $19 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144 | $19 | 0.0% | $103.19 | +18.3% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 62 | $18 | 0.0% | $192.55 | +30.7% | COM | 009158106 |
| — | UNITED STATES STL CORP NEW | 2,500 | $18 | 0.0% | $35.20 | — | COM | 912909108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $18 | 0.0% | $182.00 | -13.6% | COM | 502431109 |
| ECL | ECOLAB INC | 90 | $18 | 0.0% | $132.91 | +41.8% | COM | 278865100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,600 | $18 | 0.0% | $13.75 | — | COM | 6706ER101 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $17 | 0.0% | $53.61 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 50 | $17 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $17 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| MKC | MCCORMICK & CO INC | 87 | $17 | 0.0% | $70.91 | +23.6% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 400 | $16 | 0.0% | $42.04 | -5.6% | COM | 524660107 |
| CI | CIGNA CORP NEW | 92 | $16 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 414 | $16 | 0.0% | $17.77 | +28.6% | CL A | 04316A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $15 | 0.0% | $48.51 | -0.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 250 | $14 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $14 | 0.0% | $30.75 | -59.2% | COM | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $13 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| CPB | CAMPBELL SOUP CO | 268 | $13 | 0.0% | $40.05 | +3.0% | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $13 | 0.0% | $115.44 | +10.7% | COM | 030420103 |
| IONS | IONIS PHARMACEUTICALS INC | 275 | $13 | 0.0% | $55.74 | -0.3% | COM | 462222100 |
| BX | BLACKSTONE GROUP INC | 240 | $13 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | IAA INC | 259 | $13 | 0.0% | $36.19 | — | COM | 449253103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $13 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 580 | $13 | 0.0% | $25.47 | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 622 | $13 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| KLAC | KLA CORP | 61 | $12 | 0.0% | $97.03 | +91.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 70 | $12 | 0.0% | $98.27 | +42.3% | COM | 548661107 |
| ALL | ALLSTATE CORP | 130 | $12 | 0.0% | $79.61 | +2.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 203 | $12 | 0.0% | $51.97 | +13.3% | COM | 038222105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,000 | $12 | 0.0% | $4.18 | — | COM | 003009107 |
| IVZ | INVESCO LTD | 1,037 | $12 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| — | VIACOMCBS INC | 419 | $12 | 0.0% | $42.96 | — | CL B | 92556H206 |
| TROW | PRICE T ROWE GROUP INC | 95 | $12 | 0.0% | $85.75 | +22.4% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 40 | $12 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 620 | $12 | 0.0% | $17.26 | -10.8% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $12 | 0.0% | $260.85 | +14.3% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 145 | $11 | 0.0% | $51.50 | -13.2% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 110 | $11 | 0.0% | $90.64 | -22.0% | COM | 237194105 |
| IWR | ISHARES TR | 190 | $11 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| GPMT | GRANITE PT MTG TR INC | 1,362 | $10 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| HRL | HORMEL FOODS CORP | 200 | $10 | 0.0% | $35.30 | +22.0% | COM | 440452100 |
| WAT | WATERS CORP | 52 | $10 | 0.0% | $210.92 | -1.5% | COM | 941848103 |
| TAP | MOLSON COORS BEVERAGE CO | 288 | $10 | 0.0% | $43.72 | -28.2% | CL B | 60871R209 |
| — | CVR PARTNERS LP | 9,916 | $9 | 0.0% | $3.13 | — | COM | 126633106 |
| — | APTOSE BIOSCIENCES INC | 1,486 | $9 | 0.0% | $6.06 | — | COM NEW | 03835T200 |
| AXP | AMERICAN EXPRESS CO | 91 | $9 | 0.0% | $107.60 | -14.6% | COM | 025816109 |
| BP | BP PLC | 466 | $8 | 0.0% | $32.06 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 109 | $8 | 0.0% | $82.96 | -26.5% | COM | 14040H105 |
| EZU | ISHARES INC | 200 | $8 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $8 | 0.0% | $18.75 | — | COMUNIT LTDPAR | 90290N109 |
| FAST | FASTENAL CO | 188 | $8 | 0.0% | $12.28 | +63.3% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 89 | $7 | 0.0% | $80.85 | -22.8% | COM | 277432100 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $30.89 | — | COM | 35086T109 |
| CNQ | CANADIAN NAT RES LTD | 400 | $6 | 0.0% | $11.72 | -40.5% | COM | 136385101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,123 | $6 | 0.0% | $7.12 | — | COM | 617477104 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $6 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| — | CDK GLOBAL INC | 133 | $6 | 0.0% | $44.07 | — | COM | 12508E101 |
| VRSN | VERISIGN INC | 30 | $6 | 0.0% | $194.92 | +5.0% | COM | 92343E102 |
| CVE | CENOVUS ENERGY INC | 1,400 | $5 | 0.0% | $7.61 | -45.5% | COM | 15135U109 |
| PSEC | PROSPECT CAP CORP | 1,000 | $5 | 0.0% | $2.61 | -1.9% | COM | 74348T102 |
| — | VECTOR GROUP LTD | 500 | $5 | 0.0% | $18.47 | — | COM | 92240M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $5 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $1138.79 | -10.8% | COM | 570535104 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $41.43 | +2.7% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 100 | $5 | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| — | MAXIM INTEGRATED PRODS INC | 63 | $4 | 0.0% | $59.39 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 161 | $4 | 0.0% | $39.78 | -49.9% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 300 | $4 | 0.0% | $25.89 | -51.1% | COM | 867224107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,575 | $4 | 0.0% | $2.54 | — | RIGHT 99/99/9999 | 110122157 |
| HWM | HOWMET AEROSPACE INC | 236 | $4 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 97 | $3 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $58.94 | -73.8% | UNIT 99/99/9999 | 143658300 |
| AA | ALCOA CORP | 252 | $3 | 0.0% | $48.03 | -73.3% | COM | 013872106 |
| ET | ENERGY TRANSFER LP | 624 | $3 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 90 | $3 | 0.0% | $87.22 | -60.0% | COM | 26875P101 |
| UCO | PROSHARES TR II | 100 | $3 | 0.0% | $30.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| OXY | OCCIDENTAL PETE CORP | 168 | $2 | 0.0% | $60.35 | -78.0% | COM | 674599105 |
| RRC | RANGE RES CORP | 350 | $2 | 0.0% | $4.03 | +79.6% | COM | 75281A109 |
| — | HOLLYFRONTIER CORP | 102 | $2 | 0.0% | $74.26 | — | COM | 436106108 |
| — | APACHE CORP | 231 | $2 | 0.0% | $47.31 | — | COM | 037411105 |
| TS | TENARIS S A | 203 | $2 | 0.0% | $34.48 | — | SPONSORED ADS | 88031M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $2 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 542 | $2 | 0.0% | $5.41 | -2.2% | COM NEW | 25253X207 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -53.7% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -54.1% | COM CL C | G9001E128 |
| — | NATIONAL OILWELL VARCO INC | 160 | $1 | 0.0% | $31.09 | — | COM | 637071101 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $15.50 | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 59 | $1 | 0.0% | $16.95 | — | COM | 03966V107 |
| HAL | HALLIBURTON CO | 100 | $1 | 0.0% | $42.64 | -69.1% | COM | 406216101 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| OLN | OLIN CORP | 82 | $1 | 0.0% | $25.07 | -58.9% | COM PAR $1 | 680665205 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BELLUS HEALTH INC NEW | 134 | $0 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $0 | 0.0% | $8.46 | -10.3% | SHS USD | G4863A108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $0 | 0.0% | $13.02 | -37.9% | COM | 42824C109 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |