Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $40.27M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 291,457 | $3.046M | 7.6% | $10.45 | $10.45 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 10,654 | $3.009M | 7.5% | $282.43 | $205.24 | +37.6% | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 55,554 | $2.686M | 6.7% | $48.35 | $48.22 | +0.3% | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 38,736 | $2.626M | 6.5% | $67.79 | $51.14 | +32.5% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 20,208 | $2.466M | 6.1% | $122.03 | $128.02 | -4.7% | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 36,609 | $2.081M | 5.2% | $56.84 | $43.96 | +29.3% | EQUITY ETF | 381430503 |
| ACWI | ISHARES TR | 21,370 | $1.542M | 3.8% | $72.16 | $69.08 | +4.4% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 5,296 | $1.507M | 3.7% | $284.55 | $258.45 | +10.1% | CORE S&P500 ETF | 464287200 |
| XNTK | SPDR SERIES TRUST | 18,421 | $1.312M | 3.3% | $71.22 | $69.16 | +3.0% | NYSE TECH ETF | 78464A102 |
| QUAL | ISHARES TR | 13,086 | $1.159M | 2.9% | $88.57 | $83.53 | +6.0% | USA QUALITY FCTR | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 17,842 | $887K | 2.2% | $49.71 | $50.22 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 8,222 | $835K | 2.1% | $101.56 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 7,672 | $818K | 2.0% | $106.62 | $103.24 | +3.3% | BARCLAYS 7 10 YR | 464287440 |
| WTPI | WISDOMTREE TR | 26,050 | $702K | 1.7% | $26.95 | $27.34 | -1.5% | CBOE S&P 500 | 97717X560 |
| IPAC | ISHARES TR | 11,977 | $666K | 1.7% | $55.61 | $54.16 | +2.7% | CORE MSCI PAC | 46434V696 |
| MTUM | ISHARES TR | 5,878 | $659K | 1.6% | $112.11 | $107.19 | +4.7% | USA MOMENTUM FCT | 46432F396 |
| — | WISDOMTREE CONTINUOUS COMM | 36,516 | $658K | 1.6% | $18.02 | $17.77 | — | SHS BEN INT | 97718W108 |
| IJR | ISHARES TR | 7,976 | $615K | 1.5% | $77.11 | $77.97 | -1.0% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 9,099 | $511K | 1.3% | $56.16 | $53.67 | +4.5% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 8,584 | $461K | 1.1% | $53.70 * | $43.58 | +11.5% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 4,160 | $456K | 1.1% | $109.62 | $103.67 | +5.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 13,669 | $454K | 1.1% | $33.21 | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| IWD | ISHARES TR | 3,559 | $440K | 1.1% | $123.63 | $125.39 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| LGLV | SPDR SER TR | 3,958 | $397K | 1.0% | $100.30 | $95.66 | +4.9% | SSGA US LRG ETF | 78468R804 |
| EEM | ISHARES TR | 8,294 | $356K | 0.9% | $42.92 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 1,867 | $354K | 0.9% | $189.61 * | $37.55 | +0.9% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 6,877 | $350K | 0.9% | $50.89 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SERIES TRUST | 10,176 | $339K | 0.8% | $33.31 | $32.62 | +2.2% | PORTFOLIO MD ETF | 78464A847 |
| — | WISDOMTREE TR | 14,302 | $331K | 0.8% | $23.14 | $23.95 | — | DYNAMIC US EQT | 97717X297 |
| — | INVESCO EXCH TRD SLF IDX F | 15,501 | $322K | 0.8% | $20.77 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 10,747 | $315K | 0.8% | $29.31 | $29.19 | — | DYNAMIC LNG EQ | 97717X313 |
| UNP | UNION PACIFIC CORP | 1,844 | $308K | 0.8% | $167.03 * | $113.06 | +27.3% | COM | 907818108 |
| IEFA | ISHARES TR | 4,514 | $274K | 0.7% | $60.70 | $67.18 | -9.5% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 4,758 | $257K | 0.6% | $54.01 | $50.82 | +6.2% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,364 | $246K | 0.6% | $104.06 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 6,205 | $231K | 0.6% | $37.23 | $34.96 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 1,936 | $215K | 0.5% | $111.05 | $109.57 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 4,556 | $209K | 0.5% | $45.87 | $44.24 | +3.7% | CORE MSCI EURO | 46434V738 |
| — | INVESCO EXCH TRD SLF IDX F | 8,624 | $181K | 0.4% | $20.99 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| PRF | INVESCO EXCHANGE TRADED FD | 1,574 | $178K | 0.4% | $113.09 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| D | DOMINION ENERGY INC | 2,134 | $164K | 0.4% | $76.85 * | $51.93 | +9.8% | COM | 25746U109 |
| EFA | ISHARES TR | 2,388 | $155K | 0.4% | $64.91 | $66.72 | -2.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX F | 6,950 | $143K | 0.4% | $20.58 | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 751 | $143K | 0.4% | $190.41 * | $35.37 | +28.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $135K | 0.3% | $86.87 | $87.01 | -0.2% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $131K | 0.3% | $201.54 | $205.33 | -2.2% | CL B NEW | 084670702 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $125K | 0.3% | $288.68 * | $18.01 | +51.6% | COM | 191098102 |
| SLYG | SPDR SERIES TRUST | 2,091 | $125K | 0.3% | $59.78 | $59.11 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 903 | $122K | 0.3% | $135.11 * | $65.64 | +3.3% | RUS MD CP GR ETF | 464287481 |
| MLN | VANECK VECTORS ETF TR | 5,954 | $121K | 0.3% | $20.32 | $19.75 | +2.8% | AMT FREE LONG MU | 92189F536 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $119K | 0.3% | $25.54 | $13.45 | +90.1% | COM | 01741R102 |
| NVR | NVR INC | 43 | $119K | 0.3% | $2767.44 | $3179.30 | -13.0% | COM | 62944T105 |
| BA | BOEING CO | 305 | $116K | 0.3% | $380.33 * | $375.20 | -0.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,397 | $113K | 0.3% | $80.89 * | $55.73 | +5.9% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $111K | 0.3% | $48.77 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| IWM | ISHARES TR | 727 | $111K | 0.3% | $152.68 | $145.32 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 1,284 | $92,000 | 0.2% | $71.65 | $73.79 | -2.4% | MIN VOL EAFE ETF | 46429B689 |
| IJT | ISHARES TR | 507 | $90,000 | 0.2% | $177.51 * | $100.51 | -11.2% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 2,050 | $87,000 | 0.2% | $42.44 * | $27.78 | +6.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,586 | $86,000 | 0.2% | $54.22 * | $33.58 | +30.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 533 | $85,000 | 0.2% | $159.47 * | $117.49 | +10.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 663 | $82,000 | 0.2% | $123.68 * | $85.11 | +7.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $80,000 | 0.2% | $52.12 * | $26.36 | -1.6% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 1,055 | $78,000 | 0.2% | $73.93 * | $23.50 | +57.5% | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,913 | $73,000 | 0.2% | $38.16 | $36.52 | — | COM | 681936100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,967 | $72,000 | 0.2% | $9.04 | $9.69 | — | COM | 09253R105 |
| UPS | UNITED PARCEL SERVICE INC | 639 | $71,000 | 0.2% | $111.11 * | $82.08 | +4.5% | CL B | 911312106 |
| MMM | 3M CO | 333 | $69,000 | 0.2% | $207.21 * | $150.16 | -9.6% | COM | 88579Y101 |
| — | BB&T CORP | 1,391 | $65,000 | 0.2% | $46.73 | $51.76 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 397 | $55,000 | 0.1% | $138.54 * | $108.34 | +6.7% | COM | 478160104 |
| — | INVESCO VALUE MUN INCOME T | 3,676 | $53,000 | 0.1% | $14.42 | $14.74 | — | COM | 46132P108 |
| VGK | VANGUARD INTL EQUITY INDEX | 964 | $52,000 | 0.1% | $53.94 | $56.19 | -4.6% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 334 | $51,000 | 0.1% | $152.69 * | $33.67 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 1,364 | $49,000 | 0.1% | $35.92 | $34.64 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 320 | $47,000 | 0.1% | $146.88 * | $84.48 | -12.7% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 503 | $44,000 | 0.1% | $87.48 * | $50.13 | +24.2% | COM | 718172109 |
| QLD | PROSHARES TR | 462 | $42,000 | 0.1% | $90.91 * | $10.08 | +11.6% | PSHS ULTRA QQQ | 74347R206 |
| IWO | ISHARES TR | 186 | $37,000 | 0.1% | $198.92 | $182.28 | +7.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 307 | $37,000 | 0.1% | $120.52 | $123.13 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MAC | 261 | $37,000 | 0.1% | $141.76 * | $107.40 | -6.3% | COM | 459200101 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 3,000 | $37,000 | 0.1% | $12.33 | $12.33 | — | TR UNIT | 85208R101 |
| — | DREYFUS STRATEGIC MUNS INC | 4,653 | $37,000 | 0.1% | $7.95 | $8.38 | — | COM | 261932107 |
| SCHV | SCHWAB STRATEGIC TR | 661 | $36,000 | 0.1% | $54.46 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 447 | $36,000 | 0.1% | $80.54 * | $43.82 | +62.2% | COM | 002824100 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $35,000 | 0.1% | $23.33 | $30.67 | — | COM | 89147L100 |
| SLV | ISHARES SILVER TRUST | 2,375 | $34,000 | 0.1% | $14.32 | $19.45 | -27.1% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 357 | $33,000 | 0.1% | $92.44 | $64.64 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASST MNGD MUN FD I | 2,434 | $32,000 | 0.1% | $13.15 | $13.67 | — | COM | 95766M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 650 | $31,000 | 0.1% | $47.69 * | $38.54 | -4.8% | COM | 110122108 |
| RWM | PROSHARES TR | 733 | $30,000 | 0.1% | $40.93 | $58.25 | -30.1% | SHRT RUSSELL2000 | 74348A210 |
| — | PUTNAM MANAGED MUN INCOM T | 3,992 | $30,000 | 0.1% | $7.52 | $7.03 | — | COM | 746823103 |
| SCHX | SCHWAB STRATEGIC TR | 447 | $30,000 | 0.1% | $67.11 * | $10.82 | +4.2% | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 342 | $30,000 | 0.1% | $87.72 | $89.84 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| MPT | MEDICAL PPTYS TRUST INC | 1,590 | $29,000 | 0.1% | $18.24 | $12.71 | — | COM | 58463J304 |
| — | SHELL MIDSTREAM PARTNERS L | 1,369 | $28,000 | 0.1% | $20.45 | $20.45 | — | UNIT LTD INT | 822634101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $28,000 | 0.1% | $124.44 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| LTC | LTC PPTYS INC | 597 | $27,000 | 0.1% | $45.23 | $42.25 | — | COM | 502175102 |
| ABBV | ABBVIE INC | 334 | $27,000 | 0.1% | $80.84 * | $45.88 | +31.2% | COM | 00287Y109 |
| SKT | TANGER FACTORY OUTLET CTRS | 1,269 | $27,000 | 0.1% | $21.28 | $22.59 | — | COM | 875465106 |
| VTR | VENTAS INC | 419 | $27,000 | 0.1% | $64.44 * | $38.83 | +25.8% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 465 | $27,000 | 0.1% | $58.06 * | $20.39 | +65.8% | COM | 02209S103 |
| — | CLEARBRIDGE MLP AND MIDSTR | 2,128 | $27,000 | 0.1% | $12.69 | $12.69 | — | COM | 184692101 |
| — | PHYSICIANS RLTY TR | 1,456 | $27,000 | 0.1% | $18.54 | $15.79 | — | COM | 71943U104 |
| — | DUKE REALTY CORP | 868 | $27,000 | 0.1% | $31.11 | $25.68 | — | COM NEW | 264411505 |
| — | KAYNE ANDERSON MDSTM ENERG | 2,261 | $27,000 | 0.1% | $11.94 | $11.94 | — | COM | 48661E108 |
| — | INVESCO MUN OPPORTUNITY TR | 2,209 | $26,000 | 0.1% | $11.77 | $11.09 | — | COM | 46132C107 |
| — | BLACKROCK MUN 2030 TAR TER | 1,179 | $26,000 | 0.1% | $22.05 | $20.29 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO DYNMIC CREDIT AND MR | 1,119 | $26,000 | 0.1% | $23.24 | $23.24 | — | COM SHS | 72202D106 |
| — | NUVEEN CR STRATEGIES INCM | 3,321 | $26,000 | 0.1% | $7.83 | $7.83 | — | COM SHS | 67073D102 |
| XJPIX | NUVEEN PFD & INCOME TERM F | 1,166 | $26,000 | 0.1% | $22.30 | $22.30 | — | COM | 67075A106 |
| — | NUVEEN QUALITY MUNCP INCOM | 1,950 | $26,000 | 0.1% | $13.33 | $12.53 | — | COM | 67066V101 |
| — | RAYTHEON CO | 139 | $25,000 | 0.1% | $179.86 | $127.37 | — | COM NEW | 755111507 |
| MDYG | SPDR SERIES TRUST | 473 | $25,000 | 0.1% | $52.85 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| MPLX | MPLX LP | 775 | $25,000 | 0.1% | $32.26 | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| — | AURORA CANNABIS INC | 2,750 | $25,000 | 0.1% | $9.09 | $5.09 | — | COM | 05156X108 |
| MRK | MERCK & CO INC | 286 | $24,000 | 0.1% | $83.92 * | $42.25 | +52.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 135 | $24,000 | 0.1% | $177.78 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 758 | $24,000 | 0.1% | $31.66 * | $15.62 | +0.2% | INTL EQTY ETF | 808524805 |
| IGM | ISHARES TR | 113 | $23,000 | 0.1% | $203.54 * | $30.92 | +11.1% | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 125 | $21,000 | 0.1% | $168.00 * | $105.45 | +37.1% | COM | 369550108 |
| — | CANOPY GROWTH CORP | 485 | $21,000 | 0.1% | $43.30 | $49.48 | — | COM | 138035100 |
| LMT | LOCKHEED MARTIN CORP | 68 | $20,000 | 0.0% | $294.12 * | $174.69 | +43.4% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 227 | $19,000 | 0.0% | $83.70 * | $86.00 | -0.4% | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 120 | $19,000 | 0.0% | $158.33 | $119.09 | +30.8% | COM | 052769106 |
| SPYV | SPDR SERIES TRUST | 642 | $19,000 | 0.0% | $29.60 * | $29.41 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | $95.17 | +18.5% | S&P 500 VAL ETF | 464287408 |
| PPH | VANECK VECTORS ETF TR | 300 | $18,000 | 0.0% | $60.00 | $58.29 | +4.2% | PHARMACEUTICAL | 92189F692 |
| USL | UNITED STS 12 MONTH OIL FD | 820 | $18,000 | 0.0% | $21.95 * | $17.99 | +25.1% | UNIT BEN INT | 91288V103 |
| DIS | DISNEY WALT CO | 159 | $18,000 | 0.0% | $113.21 * | $100.91 | +6.2% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 622 | $17,000 | 0.0% | $27.33 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| C | CITIGROUP INC | 556 | $17,000 | 0.0% | $30.58 * | $50.05 | -2.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 600 | $17,000 | 0.0% | $28.33 * | $24.33 | -3.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX | 212 | $16,000 | 0.0% | $75.47 * | $75.47 | -3.0% | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 1,646 | $16,000 | 0.0% | $9.72 | $10.72 | — | COM | 369604103 |
| — | NUVEEN MUNICIPAL CREDIT IN | 994 | $15,000 | 0.0% | $15.09 | $15.92 | — | COM SH BEN INT | 67070X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $15,000 | 0.0% | $125.00 * | $107.44 | +9.3% | COM | 98956P102 |
| ELME | WASHINGTON REAL ESTATE INV | 544 | $15,000 | 0.0% | $27.57 | $27.57 | — | SH BEN INT | 939653101 |
| MDYV | SPDR SERIES TRUST | 269 | $14,000 | 0.0% | $52.04 * | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 243 | $13,000 | 0.0% | $53.50 * | $18.18 | +1.6% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 203 | $13,000 | 0.0% | $64.04 * | $37.32 | -11.4% | ENERGY | 81369Y506 |
| — | WESTERN ASST INFLTN LKD IN | 1,175 | $13,000 | 0.0% | $11.06 | $11.06 | — | COM SH BEN INT | 95766Q106 |
| PG | PROCTER AND GAMBLE CO | 125 | $13,000 | 0.0% | $104.00 * | $82.07 | +7.0% | COM | 742718109 |
| — | DWS MUN INCOME TR NEW | 1,111 | $12,000 | 0.0% | $10.80 | $10.32 | — | COM | 233368109 |
| KR | KROGER CO | 506 | $12,000 | 0.0% | $23.72 * | $22.97 | -7.5% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 100 | $11,000 | 0.0% | $110.00 | $29.48 | +271.3% | COM | V7780T103 |
| — | ALPS ETF TR | 1,047 | $11,000 | 0.0% | $10.51 | $12.35 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 6 | $11,000 | 0.0% | $1833.33 * | $79.37 | +12.2% | COM | 023135106 |
| — | ANADARKO PETE CORP | 248 | $11,000 | 0.0% | $44.35 | $58.82 | — | COM | 032511107 |
| SLYV | SPDR SERIES TRUST | 189 | $11,000 | 0.0% | $58.20 * | $60.30 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 121 | $11,000 | 0.0% | $90.91 * | $47.40 | +44.8% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $10,000 | 0.0% | $133.33 * | $53.51 | +79.4% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 113 | $10,000 | 0.0% | $88.50 | $95.10 | -6.0% | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 * | $102.87 | -3.0% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 158 | $9,000 | 0.0% | $56.96 * | $24.11 | +20.6% | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| COP | CONOCOPHILLIPS | 114 | $8,000 | 0.0% | $70.18 * | $52.98 | -0.6% | COM | 20825C104 |
| NG | NOVAGOLD RES INC | 2,000 | $8,000 | 0.0% | $4.00 * | $3.95 | +5.6% | COM NEW | 66987E206 |
| — | PROSHARES TR | 279 | $8,000 | 0.0% | $28.67 | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| — | EATON VANCE MUN BD FD | 650 | $8,000 | 0.0% | $12.31 | $11.99 | — | COM | 27827X101 |
| META | FACEBOOK INC | 50 | $8,000 | 0.0% | $160.00 * | $110.38 | +50.0% | CL A | 30303M102 |
| JPIN | JP MORGAN EXCHANGE TRADED | 143 | $8,000 | 0.0% | $55.94 | $57.15 | -3.2% | DIV RTN INT EQ | 46641Q209 |
| IBB | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $117.76 | -5.1% | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $30.31 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 45 | $7,000 | 0.0% | $155.56 * | $126.49 | +17.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 56 | $7,000 | 0.0% | $125.00 * | $125.79 | +2.3% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 56 | $7,000 | 0.0% | $125.00 * | $90.33 | +10.6% | COM | 713448108 |
| PPL | PPL CORP | 226 | $7,000 | 0.0% | $30.97 * | $23.10 | +3.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 109 | $7,000 | 0.0% | $64.22 * | $58.73 | -0.5% | COM | 194162103 |
| — | FIREEYE INC | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | COM | 31816Q101 |
| ETR | ENTERGY CORP NEW | 66 | $6,000 | 0.0% | $90.91 * | $35.22 | +6.3% | COM | 29364G103 |
| HD | HOME DEPOT INC | 29 | $6,000 | 0.0% | $206.90 * | $167.96 | -3.1% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 179 | $6,000 | 0.0% | $33.52 * | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 5 | $6,000 | 0.0% | $1200.00 * | $46.42 | +25.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 41 | $5,000 | 0.0% | $121.95 * | $90.28 | +31.5% | COM | 532457108 |
| WMT | WALMART INC | 52 | $5,000 | 0.0% | $96.15 * | $25.79 | +14.1% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST | 149 | $5,000 | 0.0% | $33.56 * | $36.19 | +0.1% | COM | 909907107 |
| VNQ | VANGUARD INDEX FDS | 62 | $5,000 | 0.0% | $80.65 * | $76.53 | +13.6% | REAL ESTATE ETF | 922908553 |
| — | ATLANTICA YIELD PLC | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | SHS | G0751N103 |
| SNAP | SNAP INC | 444 | $5,000 | 0.0% | $11.26 * | $11.58 | -4.8% | CL A | 83304A106 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $5,000 | 0.0% | $14.79 * | $10.13 | 0.0% | CL A | 18539C105 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | -2.0% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 * | $124.31 | -1.0% | MATERIALS ETF | 92204A801 |
| FBND | FIDELITY | 92 | $5,000 | 0.0% | $54.35 * | $50.37 | -0.8% | TOTAL BD ETF | 316188309 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 | $55.16 | +1.2% | SPONSORED ADR NE | 636274409 |
| — | ETF MANAGERS TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| SCHE | SCHWAB STRATEGIC TR | 184 | $5,000 | 0.0% | $27.17 * | $27.99 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $52.27 | +1.1% | SH TR CRPORT ETF | 464288646 |
| IYT | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $49.98 | -6.3% | TRANS AVG ETF | 464287192 |
| JPM | JPMORGAN CHASE & CO | 42 | $4,000 | 0.0% | $95.24 * | $92.63 | -9.5% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 34 | $4,000 | 0.0% | $117.65 * | $86.10 | +25.2% | CL A | 76680R206 |
| — | MELLANOX TECHNOLOGIES LTD | 33 | $4,000 | 0.0% | $121.21 | $75.56 | — | SHS | M51363113 |
| SBUX | STARBUCKS CORP | 55 | $4,000 | 0.0% | $72.73 * | $45.07 | +42.5% | COM | 855244109 |
| — | SYMANTEC CORP | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 871503108 |
| TJX | TJX COS INC NEW | 66 | $4,000 | 0.0% | $60.61 * | $45.88 | +5.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 49 | $4,000 | 0.0% | $81.63 * | $62.40 | +3.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4,000 | 0.0% | $26.49 * | $28.80 | -10.7% | SBI INT-FINL | 81369Y605 |
| VEEV | VEEVA SYS INC | 28 | $4,000 | 0.0% | $142.86 * | $112.79 | +12.5% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 19 | $4,000 | 0.0% | $210.53 * | $181.88 | +6.0% | CL A | 98138H101 |
| — | XILINX INC | 30 | $4,000 | 0.0% | $133.33 | $78.43 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH | 29 | $4,000 | 0.0% | $137.93 * | $116.24 | +8.8% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 34 | $4,000 | 0.0% | $117.65 | $69.77 | — | SHS | M2682V108 |
| — | ACACIA COMMUNICATIONS INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 00401C108 |
| LULU | LULULEMON ATHLETICA INC | 22 | $4,000 | 0.0% | $181.82 * | $106.64 | +53.7% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4,000 | 0.0% | $44.94 * | $34.90 | +1.3% | COM | 039483102 |
| BHC | BAUSCH HEALTH COS INC | 151 | $4,000 | 0.0% | $26.49 * | $23.88 | +3.4% | COM | 071734107 |
| LGND | LIGAND PHARMACEUTICALS INC | 28 | $4,000 | 0.0% | $142.86 * | $75.76 | +3.5% | COM NEW | 53220K504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65 | $4,000 | 0.0% | $61.54 * | $52.98 | +19.9% | COM | 127387108 |
| CAT | CATERPILLAR INC DEL | 30 | $4,000 | 0.0% | $133.33 * | $114.61 | +2.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 22 | $4,000 | 0.0% | $181.82 * | $134.56 | +12.9% | CL A | 518439104 |
| — | PHILLIPS 66 PARTNERS LP | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM UNIT REP INT | 718549207 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $4,000 | 0.0% | $75.47 * | $61.71 | +13.2% | COM | 35138V102 |
| PGR | PROGRESSIVE CORP OHIO | 49 | $4,000 | 0.0% | $81.63 * | $55.48 | +6.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 20 | $4,000 | 0.0% | $200.00 * | $147.33 | +10.5% | COM | 655844108 |
| BOOM | DMC GLOBAL INC | 73 | $4,000 | 0.0% | $54.79 * | $40.08 | +22.5% | COM | 23291C103 |
| NYT | NEW YORK TIMES CO | 107 | $4,000 | 0.0% | $37.38 * | $27.81 | +11.0% | CL A | 650111107 |
| FNKO | FUNKO INC | 174 | $4,000 | 0.0% | $22.99 * | $18.36 | +18.3% | COM CL A | 361008105 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,000 | 0.0% | $129.03 * | $109.48 | -12.3% | COM | 693475105 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| ERIC | ERICSSON | 456 | $4,000 | 0.0% | $8.77 * | $6.73 | +36.4% | ADR B SEK 10 | 294821608 |
| BPOP | POPULAR INC | 82 | $4,000 | 0.0% | $48.78 * | $40.14 | +6.1% | COM NEW | 733174700 |
| — | GOLDCORP INC NEW | 300 | $3,000 | 0.0% | $10.00 | $23.65 | — | COM | 380956409 |
| MOD | MODINE MFG CO | 220 | $3,000 | 0.0% | $13.64 | $12.73 | +8.9% | COM | 607828100 |
| — | NEW RELIC INC | 31 | $3,000 | 0.0% | $96.77 | $89.56 | — | COM | 64829B100 |
| NVDA | NVIDIA CORP | 15 | $3,000 | 0.0% | $200.00 * | $5.20 | -14.3% | COM | 67066G104 |
| OKTA | OKTA INC | 41 | $3,000 | 0.0% | $73.17 * | $79.16 | +4.5% | CL A | 679295105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 37 | $3,000 | 0.0% | $81.08 * | $80.59 | +5.9% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 46 | $3,000 | 0.0% | $65.22 * | $58.50 | -2.2% | COM | 681919106 |
| PCAR | PACCAR INC | 50 | $3,000 | 0.0% | $60.00 * | $33.75 | +4.6% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $85.31 | +21.4% | COM | 70450Y103 |
| PENN | PENN NATL GAMING INC | 151 | $3,000 | 0.0% | $19.87 | $33.28 | -39.6% | COM | 707569109 |
| LDUR | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.99 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| REGL | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $53.66 | +5.0% | S&P MDCP 400 DIV | 74347B680 |
| — | COUPA SOFTWARE INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 22266L106 |
| DXC | DXC TECHNOLOGY CO | 49 | $3,000 | 0.0% | $61.22 | $84.72 | -26.8% | COM | 23355L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69 | $3,000 | 0.0% | $43.48 * | $49.06 | +1.7% | COM | 238337109 |
| DXCM | DEXCOM INC | 22 | $3,000 | 0.0% | $136.36 * | $31.72 | -6.1% | COM | 252131107 |
| FMC | F M C CORP | 39 | $3,000 | 0.0% | $76.92 * | $60.42 | +5.2% | COM NEW | 302491303 |
| FRCB | FIRST REP BK SAN FRANCISCO | 33 | $3,000 | 0.0% | $90.91 * | $95.86 | +2.1% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 24 | $3,000 | 0.0% | $125.00 | $121.09 | +2.6% | COM | 33829M101 |
| — | FOOT LOCKER INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 322 | $3,000 | 0.0% | $9.32 * | $7.48 | -16.5% | COM | 345370860 |
| FORM | FORMFACTOR INC | 212 | $3,000 | 0.0% | $14.15 * | $15.08 | +6.7% | COM | 346375108 |
| MRCY | MERCURY SYS INC | 54 | $3,000 | 0.0% | $55.56 * | $57.65 | +11.1% | COM | 589378108 |
| — | K12 INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 48273U102 |
| HALO | HALOZYME THERAPEUTICS INC | 204 | $3,000 | 0.0% | $14.71 * | $16.20 | -0.6% | COM | 40637H109 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $3,000 | 0.0% | $375.00 * | $409.51 | -0.3% | COM | 75886F107 |
| HPQ | HP INC | 144 | $3,000 | 0.0% | $20.83 * | $16.70 | -7.7% | COM | 40434L105 |
| SPSC | SPS COMMERCE INC | 32 | $3,000 | 0.0% | $93.75 * | $48.98 | +8.3% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $218.41 | -25.0% | COM | 38141G104 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 * | $27.77 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $76.46 | +28.1% | COM | 494368103 |
| JBL | JABIL INC | 112 | $3,000 | 0.0% | $26.79 * | $27.42 | -6.5% | COM | 466313103 |
| SHYG | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $47.67 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3,000 | 0.0% | $81.08 * | $78.40 | -3.6% | COM | 780087102 |
| — | ISHARES GOLD TRUST | 265 | $3,000 | 0.0% | $11.32 | $12.24 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 | $70.92 | +27.7% | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $271.28 | -7.5% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 72 | $3,000 | 0.0% | $41.67 * | $33.38 | +11.1% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 80 | $3,000 | 0.0% | $37.50 * | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| CRUS | CIRRUS LOGIC INC | 73 | $3,000 | 0.0% | $41.10 * | $41.50 | +1.4% | COM | 172755100 |
| MTB | M & T BK CORP | 20 | $3,000 | 0.0% | $150.00 * | $131.85 | -4.0% | COM | 55261F104 |
| HEDJ | WISDOMTREE TR | 43 | $3,000 | 0.0% | $69.77 * | $30.82 | +3.7% | EUROPE HEDGED EQ | 97717X701 |
| COR | AMERISOURCEBERGEN CORP | 41 | $3,000 | 0.0% | $73.17 * | $62.97 | +0.6% | COM | 03073E105 |
| — | APACHE CORP | 99 | $3,000 | 0.0% | $30.30 | $24.49 | — | COM | 037411105 |
| ARCB | ARCBEST CORP | 94 | $3,000 | 0.0% | $31.91 * | $34.40 | -14.6% | COM | 03937C105 |
| — | ARISTA NETWORKS INC | 10 | $3,000 | 0.0% | $300.00 | $230.77 | — | COM | 040413106 |
| ABG | ASBURY AUTOMOTIVE GROUP IN | 49 | $3,000 | 0.0% | $61.22 * | $69.65 | -0.4% | COM | 043436104 |
| AZN | ASTRAZENECA PLC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $42.86 * | $57.71 | -21.0% | COM | 05605H100 |
| TNET | TRINET GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $51.40 | +13.3% | COM | 896288107 |
| — | TCF FINL CORP | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 872275102 |
| TGT | TARGET CORP | 35 | $3,000 | 0.0% | $85.71 * | $67.95 | -1.5% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 18 | $3,000 | 0.0% | $166.67 * | $161.22 | -2.8% | COM | 122017106 |
| XYZ | SQUARE INC | 45 | $3,000 | 0.0% | $66.67 * | $72.47 | +3.4% | CL A | 852234103 |
| CM | CDN IMPERIAL BK COMM TORON | 32 | $3,000 | 0.0% | $93.75 * | $32.25 | -10.7% | COM | 136069101 |
| CIEN | CIENA CORP | 81 | $3,000 | 0.0% | $37.04 | $38.83 | -3.8% | COM NEW | 171779309 |
| AES | AES CORP | 173 | $3,000 | 0.0% | $17.34 * | $10.36 | +37.0% | COM | 00130H105 |
| — | WRIGHT MED GROUP N V | 110 | $3,000 | 0.0% | $27.27 | $28.76 | — | ORD SHS | N96617118 |
| — | APTIV PLC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | SHS | G6095L109 |
| FN | FABRINET | 59 | $3,000 | 0.0% | $50.85 * | $54.48 | -3.9% | SHS | G3323L100 |
| — | MIMECAST LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ORD SHS | G14838109 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 003654100 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $77.05 | -2.6% | SBI INT-INDS | 81369Y704 |
| — | SURMODICS INC | 57 | $2,000 | 0.0% | $35.09 | $38.17 | — | COM | 868873100 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $1.87 | -59.5% | COM | 989696109 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 151020104 |
| — | CLOUDERA INC | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM | 18914U100 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $64.93 | +10.4% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.84 | +12.8% | CL A | 902494103 |
| — | BLACKROCK MUNIYIELD QUALIT | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.05 * | $54.25 | -11.2% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 52 | $2,000 | 0.0% | $38.46 * | $35.15 | -4.4% | COM | 87612G101 |
| — | APHRIA INC | 225 | $2,000 | 0.0% | $8.89 | $8.83 | — | COM | 03765K104 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $94.73 | +4.7% | COM | 693506107 |
| — | EVERI HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $5.41 | — | COM | 30034T103 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $35.09 | $37.55 | — | COM | 737630103 |
| EOG | EOG RES INC | 26 | $2,000 | 0.0% | $76.92 * | $80.82 | -11.1% | COM | 26875P101 |
| NTGR | NETGEAR INC | 61 | $2,000 | 0.0% | $32.79 | $42.40 | -21.9% | COM | 64111Q104 |
| MYGN | MYRIAD GENETICS INC | 71 | $2,000 | 0.0% | $28.17 * | $44.47 | -25.3% | COM | 62855J104 |
| GNE | GENIE ENERGY LTD | 230 | $2,000 | 0.0% | $8.70 * | $10.86 | -21.8% | CL B | 372284208 |
| — | DOWDUPONT INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 26078J100 |
| EQNR | EQUINOR ASA | 99 | $2,000 | 0.0% | $20.20 * | $26.29 | -16.4% | SPONSORED ADR | 29446M102 |
| IEMG | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $49.34 | +4.8% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $64.52 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $311.72 | -11.6% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2,000 | 0.0% | $16.95 * | $14.47 | +2.2% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 91 | $2,000 | 0.0% | $21.98 * | $22.51 | -0.1% | COM | 447011107 |
| IP | INTL PAPER CO | 42 | $2,000 | 0.0% | $47.62 * | $31.79 | +1.7% | COM | 460146103 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2,000 | 0.0% | $22.73 * | $21.34 | -9.6% | COM | 76118Y104 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.93 | -8.7% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 38 | $2,000 | 0.0% | $52.63 * | $51.82 | -6.0% | COM | 747525103 |
| IWC | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $107.17 | -13.4% | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -4.1% | TIPS BD ETF | 464287176 |
| HRTX | HERON THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $36.28 | -32.6% | COM | 427746102 |
| SLB | SCHLUMBERGER LTD | 20 | $1,000 | 0.0% | $50.00 * | $70.20 | -48.4% | COM | 806857108 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -26.7% | SPONSORED ADR | 000375204 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $50.00 * | $36.01 | -27.5% | COM | 00773T101 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,000 | 0.0% | $3.00 * | $2.03 | +21.4% | COM | 89621C105 |
| LADR | LADDER CAP CORP | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | CL A | 505743104 |
| — | SIRIUS XM HLDGS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 82968B103 |
| — | DEL TACO RESTAURANTS INC | 139 | $1,000 | 0.0% | $7.19 | $14.39 | — | COM | 245496104 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | -9.6% | COM | 36162J106 |
| GTX | GARRETT MOTION INC | 53 | $1,000 | 0.0% | $18.87 * | $13.59 | +8.4% | COM | 366505105 |
| EXEL | EXELIXIS INC | 30 | $1,000 | 0.0% | $33.33 * | $21.28 | +11.8% | COM | 30161Q104 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| — | PERSPECTA INC | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 715347100 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | +278.6% | COM | 163851108 |
| — | LIVENT CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | VISTA OUTDOOR INC | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 928377100 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -24.1% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ARLO | ARLO TECHNOLOGIES INC | 120 | $0 | 0.0% | $0.00 | $5.54 | -25.5% | COM | 04206A101 |
| QQQ | INVESCO QQQ TR | 1,200 | $0 | 0.0% | $0.00 | $167.67 | +7.1% | Put | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -8.3% | US SML CAP ETF | 808524607 |