Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $31.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,027 | $2.756M | 8.8% | $249.93 | $205.24 | +21.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 20,918 | $2.536M | 8.1% | $121.24 | $128.02 | -5.3% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 41,116 | $2.489M | 7.9% | $60.54 | $51.14 | +18.4% | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 51,105 | $2.421M | 7.7% | $47.37 | $48.26 | -1.8% | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 38,627 | $1.943M | 6.2% | $50.30 | $43.96 | +14.4% | EQUITY ETF | 381430503 |
| IVV | ISHARES TR | 6,406 | $1.612M | 5.1% | $251.64 | $258.45 | -2.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,727 | $982K | 3.1% | $100.96 | $101.48 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 17,440 | $855K | 2.7% | $49.03 | $50.24 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,742 | $781K | 2.5% | $20.16 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 14,350 | $729K | 2.3% | $50.80 | $53.67 | -5.4% | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 10,837 | $695K | 2.2% | $64.13 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 9,883 | $685K | 2.2% | $69.31 | $77.97 | -11.1% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 6,110 | $679K | 2.2% | $111.13 | $125.39 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 11,225 | $565K | 1.8% | $50.33 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 5,031 | $524K | 1.7% | $104.15 | $102.54 | +1.6% | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 6,740 | $517K | 1.6% | $76.71 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 11,185 | $437K | 1.4% | $39.07 | $46.28 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 4,440 | $435K | 1.4% | $97.97 | $103.67 | -5.5% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 4,028 | $404K | 1.3% | $100.30 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| ORCL | ORACLE CORP | 8,584 | $388K | 1.2% | $45.20 * | $43.58 | -6.6% | COM | 68389X105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,879 | $349K | 1.1% | $17.56 | $17.56 | — | SHS BEN INT | 97718W108 |
| IJH | ISHARES TR | 1,939 | $322K | 1.0% | $166.06 * | $37.55 | -11.6% | CORE S&P MCP ETF | 464287507 |
| WTPI | WISDOMTREE TR | 11,777 | $300K | 1.0% | $25.47 | $28.48 | -10.6% | CBOE S&P 500 | 97717X560 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,858 | $261K | 0.8% | $91.32 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 4,739 | $261K | 0.8% | $55.07 | $67.18 | -18.1% | CORE MSCI EAFE | 46432F842 |
| IPAC | ISHARES TR | 5,127 | $260K | 0.8% | $50.71 | $54.10 | -6.4% | CORE MSCI PAC | 46434V696 |
| IWR | ISHARES TR | 5,575 | $259K | 0.8% | $46.46 | $50.82 | -8.5% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,844 | $255K | 0.8% | $138.29 * | $113.06 | +4.7% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,083 | $212K | 0.7% | $101.78 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 5,938 | $193K | 0.6% | $32.50 | $34.94 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,624 | $179K | 0.6% | $20.76 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | WISDOMTREE TR | 7,019 | $174K | 0.6% | $24.79 | $24.79 | — | DYNAMIC US EQT | 97717X297 |
| XNTK | SPDR SERIES TRUST | 2,782 | $166K | 0.5% | $59.67 | $82.10 | -27.5% | NYSE TECH ETF | 78464A102 |
| D | DOMINION ENERGY INC | 2,134 | $152K | 0.5% | $71.23 * | $51.93 | +1.1% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 5,034 | $148K | 0.5% | $29.40 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| MLN | VANECK VECTORS ETF TR | 7,306 | $143K | 0.5% | $19.57 | $19.75 | -1.0% | AMT FREE LONG MU | 92189F536 |
| EFA | ISHARES TR | 2,388 | $140K | 0.4% | $58.63 | $66.72 | -11.9% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,212 | $138K | 0.4% | $113.86 * | $65.64 | -13.4% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,950 | $137K | 0.4% | $19.71 | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $133K | 0.4% | $204.62 | $205.33 | -0.6% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 4,513 | $131K | 0.4% | $29.03 | $29.03 | — | DYNAMIC LNG EQ | 97717X313 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $129K | 0.4% | $83.01 | $87.01 | -4.8% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 750 | $118K | 0.4% | $157.33 * | $35.37 | +6.0% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $108K | 0.3% | $47.45 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| IJT | ISHARES TR | 666 | $107K | 0.3% | $160.66 * | $100.51 | -19.7% | S&P SML 600 GWT | 464287887 |
| NVR | NVR INC | 43 | $105K | 0.3% | $2441.86 | $3179.30 | -23.3% | COM | 62944T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $101K | 0.3% | $21.67 | $13.45 | +61.9% | COM | 01741R102 |
| IWM | ISHARES TR | 727 | $97,000 | 0.3% | $133.43 | $145.32 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 1,251 | $96,000 | 0.3% | $76.74 | $89.84 | -15.0% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 1,364 | $93,000 | 0.3% | $68.18 * | $55.74 | -11.6% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,481 | $87,000 | 0.3% | $35.07 | $36.52 | — | COM | 681936100 |
| EFAV | ISHARES TR | 1,284 | $86,000 | 0.3% | $66.98 | $73.79 | -9.7% | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 626 | $83,000 | 0.3% | $132.59 * | $84.48 | -22.0% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES GOLD TRUST | 6,715 | $82,000 | 0.3% | $12.21 | $12.24 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 930 | $80,000 | 0.3% | $86.02 | $64.64 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $78,000 | 0.2% | $50.81 * | $26.36 | -4.0% | US AGGREGATE B | 808524839 |
| IEUR | ISHARES TR | 1,855 | $77,000 | 0.2% | $41.51 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $77,000 | 0.2% | $177.83 * | $18.01 | -6.7% | COM | 191098102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,295 | $77,000 | 0.2% | $8.28 | $9.69 | — | COM | 09253R105 |
| CSCO | CISCO SYS INC | 1,664 | $72,000 | 0.2% | $43.27 * | $33.58 | +4.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 663 | $72,000 | 0.2% | $108.60 * | $85.11 | -6.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $72,000 | 0.2% | $62.34 * | $23.50 | +31.9% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 533 | $70,000 | 0.2% | $131.33 * | $117.49 | -8.3% | COM | 438516106 |
| IAT | ISHARES TR | 1,690 | $67,000 | 0.2% | $39.64 | $52.25 | -23.7% | US REGNL BKS ETF | 464288778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,294 | $63,000 | 0.2% | $48.69 | $56.19 | -13.5% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 333 | $63,000 | 0.2% | $189.19 * | $150.16 | -17.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 639 | $62,000 | 0.2% | $97.03 * | $82.08 | -9.6% | CL B | 911312106 |
| — | BB&T CORP | 1,391 | $60,000 | 0.2% | $43.13 | $51.76 | — | COM | 054937107 |
| — | INVESCO VALUE MUN INCOME TR | 4,336 | $59,000 | 0.2% | $13.61 | $14.74 | — | COM | 46132P108 |
| QCOM | QUALCOMM INC | 973 | $55,000 | 0.2% | $56.53 * | $51.82 | -7.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 417 | $54,000 | 0.2% | $129.50 * | $108.34 | -2.2% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 1,681 | $46,000 | 0.1% | $27.36 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 334 | $44,000 | 0.1% | $131.74 * | $33.67 | -2.8% | RUS 1000 GRW ETF | 464287614 |
| PPH | VANECK VECTORS ETF TR | 763 | $42,000 | 0.1% | $55.05 | $58.29 | -6.0% | PHARMACEUTICAL | 92189F692 |
| — | BARCLAYS BK PLC | 905 | $42,000 | 0.1% | $46.41 | $46.41 | — | IPATH S&P500 VIX | 06746L422 |
| RWM | PROSHARES TR | 907 | $42,000 | 0.1% | $46.31 | $58.25 | -19.8% | SHRT RUSSELL2000 | 74348A210 |
| MPT | MEDICAL PPTYS TRUST INC | 2,511 | $40,000 | 0.1% | $15.93 | $12.71 | — | COM | 58463J304 |
| — | DREYFUS STRATEGIC MUNS INC | 5,223 | $38,000 | 0.1% | $7.28 | $8.38 | — | COM | 261932107 |
| — | CENTRAL FD CDA LTD | 3,000 | $38,000 | 0.1% | $12.67 | $11.69 | — | CL A | 153501101 |
| VTR | VENTAS INC | 592 | $35,000 | 0.1% | $59.12 * | $38.83 | +14.1% | COM | 92276F100 |
| — | INVESCO MUN OPPORTUNITY TR | 3,065 | $34,000 | 0.1% | $11.09 | $11.09 | — | COM | 46132C107 |
| MUB | ISHARES TR | 308 | $34,000 | 0.1% | $110.39 | $109.07 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,714 | $34,000 | 0.1% | $12.53 | $12.53 | — | COM | 67066V101 |
| SLV | ISHARES SILVER TRUST | 2,375 | $34,000 | 0.1% | $14.32 | $19.45 | -25.4% | ISHARES | 46428Q109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,676 | $34,000 | 0.1% | $20.29 | $20.29 | — | COM SHS BEN IN | 09257P105 |
| PM | PHILIP MORRIS INTL INC | 503 | $34,000 | 0.1% | $67.59 * | $50.13 | -7.4% | COM | 718172109 |
| LTC | LTC PPTYS INC | 781 | $33,000 | 0.1% | $42.25 | $42.25 | — | COM | 502175102 |
| IWN | ISHARES TR | 307 | $33,000 | 0.1% | $107.49 | $123.13 | -12.7% | RUS 2000 VAL ETF | 464287630 |
| — | PHYSICIANS RLTY TR | 2,027 | $32,000 | 0.1% | $15.79 | $15.79 | — | COM | 71943U104 |
| ABT | ABBOTT LABS | 445 | $32,000 | 0.1% | $71.91 * | $43.82 | +46.1% | COM | 002824100 |
| — | DUKE REALTY CORP | 1,246 | $32,000 | 0.1% | $25.68 | $25.68 | — | COM NEW | 264411505 |
| MPLX | MPLX LP | 1,036 | $31,000 | 0.1% | $29.92 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $31,000 | 0.1% | $12.74 | $13.67 | — | COM | 95766M105 |
| IWO | ISHARES TR | 186 | $31,000 | 0.1% | $166.67 | $182.28 | -7.8% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 529 | $30,000 | 0.1% | $56.71 * | $37.32 | -23.2% | ENERGY | 81369Y506 |
| RF | REGIONS FINL CORP NEW | 2,240 | $30,000 | 0.1% | $13.39 * | $13.90 | -27.7% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261 | $30,000 | 0.1% | $114.94 * | $107.40 | -25.4% | COM | 459200101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,487 | $30,000 | 0.1% | $20.17 | $22.59 | — | COM | 875465106 |
| ABBV | ABBVIE INC | 330 | $30,000 | 0.1% | $90.91 * | $45.69 | +48.9% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $30,000 | 0.1% | $20.00 | $30.67 | — | COM | 89147L100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $28,000 | 0.1% | $124.44 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| AGG | ISHARES TR | 260 | $28,000 | 0.1% | $107.69 | $109.47 | -2.7% | CORE US AGGBD ET | 464287226 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,992 | $27,000 | 0.1% | $6.76 | $7.03 | — | COM | 746823103 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $26,000 | 0.1% | $107.44 * | $53.51 | +50.9% | COM | 22822V101 |
| — | PROSHARES TR | 764 | $24,000 | 0.1% | $31.41 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 465 | $23,000 | 0.1% | $49.46 * | $20.39 | +40.6% | COM | 02209S103 |
| — | RAYTHEON CO | 148 | $23,000 | 0.1% | $155.41 | $127.37 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 286 | $22,000 | 0.1% | $76.92 * | $42.25 | +38.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 135 | $21,000 | 0.1% | $155.56 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 125 | $20,000 | 0.1% | $160.00 * | $105.45 | +26.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 73 | $19,000 | 0.1% | $260.27 * | $174.69 | +24.2% | COM | 539830109 |
| IGM | ISHARES TR | 113 | $19,000 | 0.1% | $168.14 * | $30.92 | -7.4% | EXPND TEC SC ETF | 464287549 |
| LGLV | SPDR SER TR | 213 | $19,000 | 0.1% | $89.20 | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS INC | 227 | $18,000 | 0.1% | $79.30 | $86.00 | -9.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 159 | $17,000 | 0.1% | $106.92 | $100.91 | +4.9% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 845 | $17,000 | 0.1% | $20.12 | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| IVE | ISHARES TR | 160 | $16,000 | 0.1% | $100.00 | $95.17 | +6.3% | S&P 500 VAL ETF | 464287408 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $15,000 | 0.0% | $18.29 | $17.99 | -0.2% | UNIT BEN INT | 91288V103 |
| ADSK | AUTODESK INC | 120 | $15,000 | 0.0% | $125.00 * | $119.09 | +8.0% | COM | 052769106 |
| HYS | PIMCO ETF TR | 143 | $14,000 | 0.0% | $97.90 * | $101.53 | -6.3% | 0-5 HIGH YIELD | 72201R783 |
| — | AURORA CANNABIS INC | 2,750 | $14,000 | 0.0% | $5.09 | $5.09 | — | COM | 05156X108 |
| KR | KROGER CO | 506 | $14,000 | 0.0% | $27.67 * | $22.97 | +2.9% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $14,000 | 0.0% | $66.04 | $75.47 | -13.3% | TT WRLD ST ETF | 922042742 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13,000 | 0.0% | $23.90 | $27.57 | — | SH BEN INT | 939653101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 994 | $13,000 | 0.0% | $13.08 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | CANOPY GROWTH CORP | 485 | $13,000 | 0.0% | $26.80 | $49.48 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 145 | $12,000 | 0.0% | $82.76 * | $47.40 | +37.4% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 248 | $11,000 | 0.0% | $44.35 | $58.82 | — | COM | 032511107 |
| PFE | PFIZER INC | 249 | $11,000 | 0.0% | $44.18 * | $17.23 | +74.4% | COM | 717081103 |
| — | DWS MUN INCOME TR NEW | 1,110 | $11,000 | 0.0% | $9.91 | $10.32 | — | COM | 233368109 |
| — | PROSHARES TR | 279 | $10,000 | 0.0% | $35.84 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| V | VISA INC | 78 | $10,000 | 0.0% | $128.21 | $126.49 | -0.7% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $29.48 | +215.0% | COM | V7780T103 |
| VDE | VANGUARD WORLD FDS | 113 | $9,000 | 0.0% | $79.65 * | $95.10 | -18.9% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 6 | $9,000 | 0.0% | $1500.00 * | $79.37 | -5.4% | COM | 023135106 |
| — | ALPS ETF TR | 1,027 | $9,000 | 0.0% | $8.76 | $12.39 | — | ALERIAN MLP | 00162Q866 |
| ITA | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $102.87 | -16.0% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 157 | $8,000 | 0.0% | $50.96 * | $24.11 | +9.8% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $8,000 | 0.0% | $29.85 * | $16.32 | -13.1% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 83 | $8,000 | 0.0% | $96.39 * | $25.79 | +8.4% | COM | 931142103 |
| NG | NOVAGOLD RES INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.95 | +0.0% | COM NEW | 66987E206 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $7,000 | 0.0% | $48.95 * | $57.15 | -10.9% | DIV RTN INT EQ | 46641Q209 |
| IBB | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $117.76 | -18.1% | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE MUN BD FD | 650 | $7,000 | 0.0% | $10.77 | $11.99 | — | COM | 27827X101 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | COM | 31816Q101 |
| — | ALPS ETF TR | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| VBR | VANGUARD INDEX FDS | 56 | $6,000 | 0.0% | $107.14 * | $125.79 | -9.3% | SM CP VAL ETF | 922908611 |
| FOXF | FOX FACTORY HLDG CORP | 98 | $6,000 | 0.0% | $61.22 * | $61.71 | -4.6% | COM | 35138V102 |
| — | HCP INC | 232 | $6,000 | 0.0% | $25.86 | $39.49 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 108 | $6,000 | 0.0% | $55.56 * | $58.73 | -14.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 71 | $6,000 | 0.0% | $84.51 | $85.31 | -1.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 56 | $6,000 | 0.0% | $107.14 * | $90.33 | -1.1% | COM | 713448108 |
| IVW | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $30.31 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 86 | $5,000 | 0.0% | $58.14 * | $59.73 | -9.7% | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 83 | $5,000 | 0.0% | $60.24 * | $10.75 | -7.4% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 62 | $5,000 | 0.0% | $80.65 * | $76.53 | -2.6% | REAL ESTATE ETF | 922908553 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | -14.0% | COM | 909907107 |
| HD | HOME DEPOT INC | 29 | $5,000 | 0.0% | $172.41 * | $167.96 | -13.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5 | $5,000 | 0.0% | $1000.00 * | $46.42 | +11.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | -12.8% | COM | 00206R102 |
| — | TESARO INC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | COM | 881569107 |
| LLY | LILLY ELI & CO | 41 | $5,000 | 0.0% | $121.95 * | $90.28 | +16.6% | COM | 532457108 |
| C | CITIGROUP INC | 93 | $5,000 | 0.0% | $53.76 * | $56.37 | -27.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 42 | $4,000 | 0.0% | $95.24 * | $92.63 | -13.4% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 89 | $4,000 | 0.0% | $44.94 * | $55.16 | -13.0% | SPONSORED ADR NE | 636274409 |
| BPOP | POPULAR INC | 82 | $4,000 | 0.0% | $48.78 * | $40.14 | -4.4% | COM NEW | 733174700 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $109.48 | -17.1% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 183 | $4,000 | 0.0% | $21.86 * | $27.99 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 55 | $4,000 | 0.0% | $72.73 * | $45.07 | +22.8% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 94 | $4,000 | 0.0% | $42.55 * | $18.67 | -14.4% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $52.27 | -1.2% | SH TR CRPORT ETF | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 132 | $4,000 | 0.0% | $30.30 * | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $26.49 * | $28.80 | -17.3% | SBI INT-FINL | 81369Y605 |
| — | EVERI HLDGS INC | 680 | $4,000 | 0.0% | $5.88 | $5.41 | — | COM | 30034T103 |
| VAW | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 * | $124.31 | -10.8% | MATERIALS ETF | 92204A801 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $8.77 | $6.73 | +31.8% | ADR B SEK 10 | 294821608 |
| — | ATLASSIAN CORP PLC | 40 | $4,000 | 0.0% | $100.00 | $105.00 | — | CL A | G06242104 |
| WELL | WELLTOWER INC | 55 | $4,000 | 0.0% | $72.73 * | $45.15 | +22.9% | COM | 95040Q104 |
| META | FACEBOOK INC | 33 | $4,000 | 0.0% | $121.21 * | $85.88 | +51.6% | CL A | 30303M102 |
| FBND | FIDELITY | 92 | $4,000 | 0.0% | $43.48 * | $50.37 | -3.6% | TOTAL BD ETF | 316188309 |
| — | ALTERYX INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM CL A | 02156B103 |
| — | L3 TECHNOLOGIES INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 502413107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3,000 | 0.0% | $120.00 | $106.64 | +14.0% | COM | 550021109 |
| MCS | MARCUS CORP | 71 | $3,000 | 0.0% | $42.25 * | $41.33 | -4.4% | COM | 566330106 |
| MA | MASTERCARD INCORPORATED | 15 | $3,000 | 0.0% | $200.00 * | $172.53 | +5.1% | CL A | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 58471A105 |
| — | TCF FINL CORP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 872275102 |
| — | TD AMERITRADE HLDG CORP | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 87236Y108 |
| TJX | TJX COS INC NEW | 65 | $3,000 | 0.0% | $46.15 * | $45.89 | -11.3% | COM | 872540109 |
| TAL | TAL ED GROUP | 107 | $3,000 | 0.0% | $28.04 * | $26.53 | +0.6% | SPONSORED ADS | 874080104 |
| TPR | TAPESTRY INC | 78 | $3,000 | 0.0% | $38.46 * | $33.11 | -15.6% | COM | 876030107 |
| TER | TERADYNE INC | 83 | $3,000 | 0.0% | $36.14 * | $32.78 | -7.4% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 23 | $3,000 | 0.0% | $130.43 * | $7.05 | +64.7% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 35 | $3,000 | 0.0% | $85.71 * | $81.24 | +9.9% | CL A | 90138F102 |
| — | TWITTER INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 90184L102 |
| — | XILINX INC | 34 | $3,000 | 0.0% | $88.24 | $78.43 | — | COM | 983919101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3,000 | 0.0% | $130.43 * | $129.83 | +3.0% | COM | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | SHS | M2682V108 |
| — | MELLANOX TECHNOLOGIES LTD | 34 | $3,000 | 0.0% | $88.24 | $75.56 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 126 | $3,000 | 0.0% | $23.81 * | $23.66 | -3.7% | COM | M7516K103 |
| — | WRIGHT MED GROUP N V | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ORD SHS 0.03 PAR | N96617118 |
| NBIS | YANDEX N V | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 173 | $3,000 | 0.0% | $17.34 * | $10.36 | +8.7% | COM | 00130H105 |
| — | AMBER RD INC | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COM | 02318Y108 |
| AME | AMETEK INC NEW | 41 | $3,000 | 0.0% | $73.17 * | $68.37 | -5.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 36 | $3,000 | 0.0% | $83.33 * | $20.05 | -5.5% | CL A | 032095101 |
| DXCM | DEXCOM INC | 24 | $3,000 | 0.0% | $125.00 * | $31.72 | -5.6% | COM | 252131107 |
| DBX | DROPBOX INC | 127 | $3,000 | 0.0% | $23.62 * | $23.05 | -11.3% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $67.41 | -13.8% | COM | 29084Q100 |
| FFIV | F5 NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 * | $143.36 | +13.0% | COM | 315616102 |
| FIVN | FIVE9 INC | 76 | $3,000 | 0.0% | $39.47 * | $40.23 | +8.7% | COM | 338307101 |
| FTNT | FORTINET INC | 42 | $3,000 | 0.0% | $71.43 * | $11.84 | +18.9% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 421 | $3,000 | 0.0% | $7.13 | $13.62 | — | COM | 369604103 |
| — | GOLDCORP INC NEW | 300 | $3,000 | 0.0% | $10.00 | $23.65 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $218.41 | -35.0% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 24 | $3,000 | 0.0% | $125.00 | $131.06 | -4.1% | COM | 443573100 |
| — | IAC INTERACTIVECORP | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 44919P508 |
| PODD | INSULET CORP | 37 | $3,000 | 0.0% | $81.08 * | $84.63 | -6.3% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 29 | $3,000 | 0.0% | $103.45 * | $90.39 | +5.1% | COM | 594918104 |
| NTGR | NETGEAR INC | 61 | $3,000 | 0.0% | $49.18 * | $42.40 | -23.9% | COM | 64111Q104 |
| — | NEW AGE BEVERAGES CORP | 668 | $3,000 | 0.0% | $4.49 | $2.99 | — | COM | 64157V108 |
| — | NEW RELIC INC | 38 | $3,000 | 0.0% | $78.95 | $89.56 | — | COM | 64829B100 |
| NSC | NORFOLK SOUTHERN CORP | 19 | $3,000 | 0.0% | $157.89 * | $147.16 | -11.9% | COM | 655844108 |
| NUE | NUCOR CORP | 51 | $3,000 | 0.0% | $58.82 * | $50.72 | -11.7% | COM | 670346105 |
| OSUR | ORASURE TECHNOLOGIES INC | 238 | $3,000 | 0.0% | $12.61 * | $13.29 | -12.1% | COM | 68554V108 |
| PENN | PENN NATL GAMING INC | 151 | $3,000 | 0.0% | $19.87 * | $33.28 | -43.4% | COM | 707569109 |
| — | PETIQ INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM CL A | 71639T106 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.99 | -2.2% | ENHNCD LW DUR AC | 72201R718 |
| PLNT | PLANET FITNESS INC | 55 | $3,000 | 0.0% | $54.55 | $51.29 | +4.6% | CL A | 72703H101 |
| REGL | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $53.66 | -3.6% | S&P MDCP 400 DIV | 74347B680 |
| — | ARISTA NETWORKS INC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 040413106 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $42.86 * | $57.71 | -39.3% | COM | 05605H100 |
| BAC | BANK AMER CORP | 120 | $3,000 | 0.0% | $25.00 * | $26.06 | -20.2% | COM | 060505104 |
| — | BIOTELEMETRY INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 090672106 |
| BMY | BRISTOL MYERS SQUIBB CO | 59 | $3,000 | 0.0% | $50.85 * | $40.98 | -3.2% | COM | 110122108 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $3,000 | 0.0% | $107.14 * | $94.76 | -5.8% | COM | 12503M108 |
| CSX | CSX CORP | 43 | $3,000 | 0.0% | $69.77 * | $21.58 | -12.6% | COM | 126408103 |
| COLM | COLUMBIA SPORTSWEAR CO | 33 | $3,000 | 0.0% | $90.91 * | $81.13 | -5.1% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 49 | $3,000 | 0.0% | $61.22 * | $84.72 | -39.7% | COM | 23355L106 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $47.67 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| JBL | JABIL INC | 112 | $3,000 | 0.0% | $26.79 * | $27.42 | -13.1% | COM | 466313103 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $76.46 | +16.8% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 41 | $3,000 | 0.0% | $73.17 * | $72.85 | -8.8% | COM | 45867G101 |
| TILE | INTERFACE INC | 189 | $3,000 | 0.0% | $15.87 * | $17.19 | -17.1% | COM | 458665304 |
| INTC | INTEL CORP | 64 | $3,000 | 0.0% | $46.88 * | $44.26 | -8.7% | COM | 458140100 |
| SXC | SUNCOKE ENERGY INC | 301 | $3,000 | 0.0% | $9.97 * | $10.24 | -16.5% | COM | 86722A103 |
| — | SPRINT CORP | 487 | $3,000 | 0.0% | $6.16 | $6.16 | — | COM SER 1 | 85207U105 |
| IYT | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $49.98 | -17.5% | TRANS AVG ETF | 464287192 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $81.08 * | $78.40 | -12.6% | COM | 780087102 |
| RNG | RINGCENTRAL INC | 40 | $3,000 | 0.0% | $75.00 * | $86.10 | -4.3% | CL A | 76680R206 |
| XBI | SPDR SERIES TRUST | 33 | $2,000 | 0.0% | $60.61 * | $70.92 | +1.2% | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $77.05 | -16.4% | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 36 | $2,000 | 0.0% | $55.56 * | $54.50 | -11.0% | SPONSORED ADR | 767204100 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2,000 | 0.0% | $22.73 * | $21.34 | -3.7% | COM | 76118Y104 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $34.12 | +28.0% | COM | 756109104 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | -17.7% | EAFE SML CP ETF | 464288273 |
| PWR | QUANTA SVCS INC | 72 | $2,000 | 0.0% | $27.78 * | $33.38 | -11.4% | COM | 74762E102 |
| SO | SOUTHERN CO | 42 | $2,000 | 0.0% | $47.62 * | $32.15 | +3.6% | COM | 842587107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 111 | $2,000 | 0.0% | $18.02 * | $27.81 | -32.8% | COM | 57637H103 |
| EXC | EXELON CORP | 45 | $2,000 | 0.0% | $44.44 * | $20.53 | +22.6% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.84 | -13.8% | CL A | 902494103 |
| MPX | MARINE PRODS CORP | 139 | $2,000 | 0.0% | $14.39 | $14.15 | 0.0% | COM | 568427108 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | -18.8% | COM | 87612G101 |
| — | HMS HLDGS CORP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 40425J101 |
| F | FORD MTR CO DEL | 322 | $2,000 | 0.0% | $6.21 * | $7.48 | -28.5% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 35 | $2,000 | 0.0% | $57.14 * | $67.95 | -19.6% | COM | 87612E106 |
| — | SURMODICS INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 868873100 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.25 | -13.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 54 | $2,000 | 0.0% | $37.04 * | $40.98 | -25.8% | COM | 370334104 |
| — | L BRANDS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| — | APACHE CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 037411105 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | -10.8% | COM | 44107P104 |
| CB | CHUBB LIMITED | 19 | $2,000 | 0.0% | $105.26 * | $126.19 | -8.8% | COM | H1467J104 |
| — | FRONTLINE LTD | 435 | $2,000 | 0.0% | $4.60 | $4.60 | — | SHS NEW | G3682E192 |
| HEDJ | WISDOMTREE TR | 43 | $2,000 | 0.0% | $46.51 * | $30.82 | -8.4% | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $76.92 * | $80.82 | -18.7% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $311.72 | -17.4% | COM | 384802104 |
| EQNR | EQUINOR ASA | 99 | $2,000 | 0.0% | $20.20 * | $26.29 | -19.5% | SPONSORED ADR | 29446M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $2,000 | 0.0% | $62.50 * | $32.25 | -16.9% | COM | 136069101 |
| JD | JD COM INC | 74 | $2,000 | 0.0% | $27.03 * | $45.33 | -53.8% | SPON ADR CL A | 47215P106 |
| — | CONCHO RES INC | 23 | $2,000 | 0.0% | $86.96 | $166.67 | — | COM | 20605P101 |
| BKNG | BOOKING HLDGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1804.07 | -6.1% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | SPONSORED ADR | 046353108 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $35.09 | $37.55 | — | COM | 737630103 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $49.34 | -4.4% | CORE MSCI EMKT | 46434G103 |
| OPLN | KAR AUCTION SVCS INC | 52 | $2,000 | 0.0% | $38.46 * | $20.74 | -12.9% | COM | 48238T109 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $94.73 | -5.6% | COM | 693506107 |
| MYGN | MYRIAD GENETICS INC | 71 | $2,000 | 0.0% | $28.17 * | $44.47 | -34.6% | COM | 62855J104 |
| KHC | KRAFT HEINZ CO | 36 | $2,000 | 0.0% | $55.56 * | $48.97 | -37.4% | COM | 500754106 |
| MOD | MODINE MFG CO | 218 | $2,000 | 0.0% | $9.17 * | $12.73 | -15.1% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 73 | $2,000 | 0.0% | $27.40 * | $41.50 | -20.1% | COM | 172755100 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 151020104 |
| — | CBS CORP NEW | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | CL B | 124857202 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $64.93 | -10.9% | COM | 071813109 |
| BIDU | BAIDU INC | 15 | $2,000 | 0.0% | $133.33 * | $246.43 | -35.6% | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 10 | $1,000 | 0.0% | $100.00 * | $5.88 | -43.7% | COM | 67066G104 |
| IWC | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $107.17 | -23.1% | MICRO-CAP ETF | 464288869 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.48 | — | COM | 067901108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $1,000 | 0.0% | $15.38 * | $34.28 | -39.7% | NY REGISTRY SH | 03938L203 |
| — | CTRIP COM INTL LTD | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 41 | $1,000 | 0.0% | $24.39 * | $48.67 | -36.4% | COM | 595112103 |
| — | DEL TACO RESTAURANTS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -7.1% | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.16 | -75.1% | CL A | 83304A106 |
| STM | STMICROELECTRONICS N V | 88 | $1,000 | 0.0% | $11.36 * | $23.30 | -40.4% | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -57.8% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $47.65 | -31.0% | COM NEW | 026874784 |
| HRTX | HERON THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $36.28 | -28.5% | COM | 427746102 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | -14.7% | COM | 89621C105 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -26.1% | SPONSORED ADR | 000375204 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $1.87 | -77.6% | COM | 989696109 |
| — | VISTA OUTDOOR INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 928377100 |
| — | UNITED STATES STL CORP NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 912909108 |
| GNE | GENIE ENERGY LTD | 230 | $1,000 | 0.0% | $4.35 * | $10.86 | -44.5% | CL B | 372284208 |
| GTX | GARRETT MOTION INC | 53 | $1,000 | 0.0% | $18.87 * | $13.59 | -9.2% | COM | 366505105 |
| UAA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $14.29 * | $15.65 | +12.9% | CL A | 904311107 |
| — | APHRIA INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 03765K104 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $33.33 * | $21.28 | -7.6% | COM | 30161Q104 |
| APPN | APPIAN CORP | 41 | $1,000 | 0.0% | $24.39 * | $30.30 | -11.9% | CL A | 03782L101 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $0.00 | $14.09 | +14.7% | CL C | 904311206 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 90137F103 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $0.00 | $36.01 | -38.2% | COM | 00773T101 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -20.4% | US SML CAP ETF | 808524607 |
| — | PERSPECTA INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 715347100 |
| — | CHINA RAPID FIN LTD | 344 | $0 | 0.0% | $0.00 | $5.81 | — | SPONSORED ADR | 16953Q105 |
| — | MOMO INC | 21 | $0 | 0.0% | $0.00 | $47.62 | — | ADR | 60879B107 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +185.6% | COM | 163851108 |