Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $46.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 128,179 | $6.313M | 13.5% | $49.25 | $49.95 | -1.4% | HENDRSN SHRT ETF | 47103U886 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 311,468 | $4.086M | 8.7% | $13.12 | $10.63 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 34,079 | $3.373M | 7.2% | $98.98 | $101.26 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 10,631 | $2.74M | 5.9% | $257.74 | $219.87 | +17.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 17,247 | $2.553M | 5.5% | $148.03 | $128.02 | +15.6% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 43,777 | $2.525M | 5.4% | $57.68 | $53.95 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 42,694 | $2.228M | 4.8% | $52.19 | $46.93 | +11.2% | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 43,466 | $2.085M | 4.5% | $47.97 | $48.26 | -0.6% | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 63,391 | $1.918M | 4.1% | $30.26 | $34.65 | -12.7% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 22,964 | $1.861M | 4.0% | $81.04 | $88.57 | -8.5% | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 23,997 | $1.38M | 3.0% | $57.51 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| PFF | ISHARES TR | 37,977 | $1.209M | 2.6% | $31.84 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 18,400 | $1.151M | 2.5% | $62.55 | $69.67 | -10.2% | MSCI ACWI ETF | 464288257 |
| LGLV | SPDR SER TR | 10,279 | $931K | 2.0% | $90.57 | $104.54 | -13.3% | SSGA US LRG ETF | 78468R804 |
| — | ISHARES GOLD TRUST | 52,452 | $790K | 1.7% | $15.06 | $14.09 | — | ISHARES | 464285105 |
| XNTK | SPDR SER TR | 10,775 | $789K | 1.7% | $73.23 | $69.16 | +5.8% | NYSE TECH ETF | 78464A102 |
| IPAC | ISHARES TR | 14,564 | $675K | 1.4% | $46.35 | $54.42 | -14.8% | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 2,357 | $609K | 1.3% | $258.38 | $264.06 | -2.1% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 4,396 | $534K | 1.1% | $121.47 | $103.82 | +17.0% | BARCLAYS 7 10 YR | 464287440 |
| SIZE | ISHARES TR | 6,357 | $454K | 1.0% | $71.42 | $93.46 | -23.6% | USA SIZE FACTOR | 46432F370 |
| ESGE | ISHARES INC | 15,912 | $436K | 0.9% | $27.40 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,081 | $422K | 0.9% | $103.41 | $103.67 | -0.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 8,584 | $415K | 0.9% | $48.35 * | $43.58 | +2.1% | COM | 68389X105 |
| WTPI | WISDOMTREE TR | 16,897 | $380K | 0.8% | $22.49 | $27.59 | -18.4% | CBOE S&P 500 | 97717X560 |
| AAPL | APPLE INC | 1,397 | $355K | 0.8% | $254.12 * | $42.44 | +44.9% | COM | 037833100 |
| IEFA | ISHARES TR | 6,376 | $318K | 0.7% | $49.87 | $65.18 | -23.5% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,816 | $256K | 0.5% | $140.97 * | $113.06 | +9.8% | COM | 907818108 |
| IEUR | ISHARES TR | 5,747 | $213K | 0.5% | $37.06 | $45.12 | -17.8% | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 1,305 | $188K | 0.4% | $144.06 * | $38.21 | -24.7% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,421 | $187K | 0.4% | $77.24 | $88.31 | -12.3% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 1,500 | $172K | 0.4% | $114.67 | $145.32 | -21.2% | Put | 464287655 |
| BOTZ | GLOBAL X FDS | 9,048 | $164K | 0.4% | $18.13 | $20.60 | -12.0% | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 8,972 | $164K | 0.4% | $18.28 | $21.88 | -16.6% | INTERNET OF THNG | 37954Y780 |
| CLOU | GLOBAL X FDS | 10,690 | $156K | 0.3% | $14.59 | $16.25 | -10.2% | CLOUD COMPUTNG | 37954Y442 |
| D | DOMINION ENERGY INC | 2,134 | $154K | 0.3% | $72.16 * | $51.93 | +8.2% | COM | 25746U109 |
| CHIQ | GLOBAL X FDS | 9,314 | $151K | 0.3% | $16.21 | $17.95 | -9.9% | MSCI CHINA CNSMR | 37950E408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,557 | $136K | 0.3% | $87.35 | $87.01 | +0.1% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610 | $135K | 0.3% | $83.85 | $103.57 | -18.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $119K | 0.3% | $183.08 | $205.33 | -11.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,621 | $119K | 0.3% | $25.75 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 4,155 | $118K | 0.3% | $28.40 | $35.65 | -20.2% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 2,082 | $117K | 0.3% | $56.20 | $77.23 | -27.3% | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 43 | $110K | 0.2% | $2558.14 | $3179.30 | -19.2% | COM | 62944T105 |
| MLN | VANECK VECTORS ETF TR | 5,175 | $106K | 0.2% | $20.48 | $20.29 | +0.7% | AMT FREE LONG MU | 92189F536 |
| MILN | GLOBAL X FDS | 5,093 | $102K | 0.2% | $20.03 | $24.67 | -18.9% | MILL THEMC ETF | 37954Y764 |
| COKE | COCA COLA CONSOLIDATED INC | 433 | $90,000 | 0.2% | $207.85 * | $18.01 | +10.2% | COM | 191098102 |
| MTUM | ISHARES TR | 831 | $88,000 | 0.2% | $105.90 | $107.19 | -0.7% | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 1,258 | $88,000 | 0.2% | $69.95 | $90.75 | -23.0% | REAL ESTATE ETF | 922908553 |
| ITM | VANECK VECTORS ETF TR | 1,738 | $85,000 | 0.2% | $48.91 | $46.57 | +5.5% | AMT FREE INT ETF | 92189H201 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $82,000 | 0.2% | $80.71 * | $23.50 | +71.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 710 | $81,000 | 0.2% | $114.08 | $145.32 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,449 | $77,000 | 0.2% | $53.14 | $66.72 | -19.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 38 | $74,000 | 0.2% | $1947.37 * | $92.97 | +4.9% | COM | 023135106 |
| MUB | ISHARES TR | 628 | $71,000 | 0.2% | $113.06 | $110.08 | +2.7% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 533 | $71,000 | 0.2% | $133.21 * | $118.22 | -5.4% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 755 | $70,000 | 0.1% | $92.72 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 2,052 | $67,000 | 0.1% | $32.65 * | $27.78 | -15.2% | COM | 717081103 |
| IWR | ISHARES TR | 1,497 | $65,000 | 0.1% | $43.42 | $50.82 | -15.1% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 1,586 | $62,000 | 0.1% | $39.09 * | $33.58 | -2.1% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,120 | $61,000 | 0.1% | $54.46 * | $26.36 | +3.0% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 1,510 | $57,000 | 0.1% | $37.75 * | $55.04 | -47.0% | COM | 30231G102 |
| IJT | ISHARES TR | 399 | $55,000 | 0.1% | $137.84 * | $98.07 | -29.7% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 397 | $52,000 | 0.1% | $130.98 * | $108.34 | +2.9% | COM | 478160104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,903 | $48,000 | 0.1% | $8.13 | $9.64 | — | COM | 09253R105 |
| CVX | CHEVRON CORP NEW | 663 | $48,000 | 0.1% | $72.40 * | $85.11 | -34.1% | COM | 166764100 |
| BA | BOEING CO | 305 | $46,000 | 0.1% | $150.82 | $375.20 | -60.3% | COM | 097023105 |
| MMM | 3M CO | 333 | $45,000 | 0.1% | $135.14 * | $150.16 | -38.5% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 1,453 | $45,000 | 0.1% | $30.97 * | $40.68 | -42.1% | COM | 89832Q109 |
| IJS | ISHARES TR | 448 | $45,000 | 0.1% | $100.45 * | $81.85 | -38.9% | SP SMCP600VL ETF | 464287879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $44,000 | 0.1% | $14.67 | $12.33 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 279 | $42,000 | 0.1% | $150.54 * | $33.67 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $40,000 | 0.1% | $8.58 | $13.45 | -36.8% | COM | 01741R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674 | $38,000 | 0.1% | $56.38 * | $38.78 | +14.2% | COM | 110122108 |
| QLD | PROSHARES TR | 409 | $37,000 | 0.1% | $90.46 * | $10.08 | +11.1% | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323 | $36,000 | 0.1% | $111.46 * | $105.73 | -21.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 384 | $36,000 | 0.1% | $93.75 * | $82.08 | -9.5% | CL B | 911312106 |
| IWD | ISHARES TR | 358 | $36,000 | 0.1% | $100.56 | $125.39 | -20.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 366 | $35,000 | 0.1% | $95.63 | $109.25 | -11.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 193 | $34,000 | 0.1% | $176.17 * | $56.91 | -21.6% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,001 | $34,000 | 0.1% | $33.97 | $46.28 | -26.3% | MSCI EMG MKT ETF | 464287234 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,250 | $34,000 | 0.1% | $15.11 | $14.04 | +7.9% | PHYSCL GOLD SHS | 00326A104 |
| — | BARCLAYS BK PLC | 717 | $33,000 | 0.1% | $46.03 | $46.03 | — | SHRT TRM ETN 48 | 06746P621 |
| SCHX | SCHWAB STRATEGIC TR | 545 | $33,000 | 0.1% | $60.55 * | $11.70 | -12.8% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 358 | $32,000 | 0.1% | $89.39 | $64.64 | +37.0% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 883 | $32,000 | 0.1% | $36.24 | $35.77 | -0.1% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO VALUE MUN INCOME TR | 2,126 | $30,000 | 0.1% | $14.11 | $14.74 | — | COM | 46132P108 |
| IJJ | ISHARES TR | 263 | $29,000 | 0.1% | $110.27 * | $80.89 | -32.2% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 366 | $29,000 | 0.1% | $79.23 * | $46.48 | +53.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 353 | $27,000 | 0.1% | $76.49 * | $46.66 | +29.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 162 | $27,000 | 0.1% | $166.67 * | $42.93 | -3.9% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 537 | $26,000 | 0.1% | $48.42 | $50.93 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 69 | $23,000 | 0.0% | $333.33 * | $177.01 | +63.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 256 | $23,000 | 0.0% | $89.84 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 255 | $23,000 | 0.0% | $90.20 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| MRK | MERCK & CO. INC | 286 | $22,000 | 0.0% | $76.92 * | $42.25 | +44.9% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 876 | $21,000 | 0.0% | $23.97 | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 648 | $20,000 | 0.0% | $30.86 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 120 | $19,000 | 0.0% | $158.33 | $119.09 | +31.1% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 450 | $19,000 | 0.0% | $42.22 * | $18.61 | -24.5% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 649 | $19,000 | 0.0% | $29.28 * | $28.05 | -48.2% | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 140 | $18,000 | 0.0% | $128.57 | $127.37 | — | COM NEW | 755111507 |
| — | INVESCO EXCH TRD SLF IDX FD | 849 | $18,000 | 0.0% | $21.20 | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| IWP | ISHARES TR | 151 | $18,000 | 0.0% | $119.21 * | $65.64 | -7.4% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 125 | $17,000 | 0.0% | $136.00 * | $105.45 | +9.6% | COM | 369550108 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,260 | $16,000 | 0.0% | $7.08 | $7.03 | — | COM | 746823103 |
| OHI | OMEGA HEALTHCARE INVS INC | 608 | $16,000 | 0.0% | $26.32 | $36.52 | — | COM | 681936100 |
| PPH | VANECK VECTORS ETF TR | 300 | $16,000 | 0.0% | $53.33 | $58.29 | -6.7% | PHARMACEUTICAL | 92189F692 |
| DIS | DISNEY WALT CO | 159 | $15,000 | 0.0% | $94.34 | $100.91 | -6.5% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 57 | $15,000 | 0.0% | $263.16 * | $4.34 | +51.2% | COM | 67066G104 |
| NG | NOVAGOLD RES INC | 2,000 | $15,000 | 0.0% | $7.50 | $3.95 | +86.9% | COM NEW | 66987E206 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13,000 | 0.0% | $23.90 | $27.57 | — | SH BEN INT | 939653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $13,000 | 0.0% | $61.32 * | $75.47 | -16.8% | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 1,650 | $13,000 | 0.0% | $7.88 | $10.72 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 486 | $13,000 | 0.0% | $26.75 * | $15.73 | -17.9% | INTL EQTY ETF | 808524805 |
| — | DIREXION SHS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | DAILY SM CP BEAR | 25460E125 |
| — | WESTERN ASSET MANAGED MUNS F | 974 | $12,000 | 0.0% | $12.32 | $13.67 | — | COM | 95766M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $12,000 | 0.0% | $100.00 * | $107.44 | -12.8% | COM | 98956P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $11,000 | 0.0% | $146.67 * | $53.51 | +109.2% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 121 | $10,000 | 0.0% | $82.64 * | $47.40 | +35.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 123 | $10,000 | 0.0% | $81.30 * | $86.30 | -11.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9 | $10,000 | 0.0% | $1111.11 * | $51.33 | +12.3% | CAP STK CL A | 02079K305 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $10,000 | 0.0% | $12.20 | $17.99 | -31.8% | UNIT BEN INT | 91288V103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 218 | $9,000 | 0.0% | $41.28 * | $52.98 | -24.8% | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 160 | $9,000 | 0.0% | $56.25 * | $24.11 | +14.9% | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 540 | $9,000 | 0.0% | $16.67 | $12.71 | — | COM | 58463J304 |
| — | PROSHARES TR | 285 | $8,000 | 0.0% | $28.07 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 87 | $8,000 | 0.0% | $91.95 * | $96.05 | -20.1% | COM | 46625H100 |
| SGDM | SPROTT ETF TR | 400 | $8,000 | 0.0% | $20.00 | $24.04 | -17.4% | GOLD MINERS ETF | 85210B102 |
| CRUS | CIRRUS LOGIC INC | 115 | $8,000 | 0.0% | $69.57 * | $46.12 | +42.3% | COM | 172755100 |
| FINX | GLOBAL X FDS | 326 | $8,000 | 0.0% | $24.54 | $29.73 | -18.7% | FINTECH ETF | 37954Y814 |
| — | CANOPY GROWTH CORP | 485 | $7,000 | 0.0% | $14.43 | $48.36 | — | COM | 138035100 |
| — | BNY MELLON STRATEGIC MUNS IN | 933 | $7,000 | 0.0% | $7.50 | $8.60 | — | COM | 05588W108 |
| CL | COLGATE PALMOLIVE CO | 112 | $7,000 | 0.0% | $62.50 * | $58.73 | -1.3% | COM | 194162103 |
| ITA | ISHARES TR | 47 | $7,000 | 0.0% | $148.94 * | $102.87 | -30.1% | US AER DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 41 | $6,000 | 0.0% | $146.34 * | $90.28 | +43.7% | COM | 532457108 |
| PPL | PPL CORP | 226 | $6,000 | 0.0% | $26.55 * | $23.10 | -15.6% | COM | 69351T106 |
| WMT | WALMART INC | 52 | $6,000 | 0.0% | $115.38 * | $25.79 | +35.5% | COM | 931142103 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $6,000 | 0.0% | $17.75 * | $10.13 | +43.1% | CL A | 18539C105 |
| META | FACEBOOK INC | 33 | $6,000 | 0.0% | $181.82 * | $110.38 | +50.1% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 66 | $6,000 | 0.0% | $90.91 * | $35.22 | +7.9% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 76 | $5,000 | 0.0% | $65.79 * | $61.89 | -3.5% | COM | 747525103 |
| — | SANDSTORM GOLD LTD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| — | DWS MUN INCOME TR | 419 | $5,000 | 0.0% | $11.93 | $10.32 | — | COM | 233368109 |
| SCHE | SCHWAB STRATEGIC TR | 226 | $5,000 | 0.0% | $22.12 * | $27.62 | -25.1% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUNICIPAL CREDIT INC | 377 | $5,000 | 0.0% | $13.26 | $15.92 | — | COM SH BEN INT | 67070X101 |
| — | ATLANTICA YIELD PLC | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | SHS | G0751N103 |
| T | AT&T INC | 160 | $5,000 | 0.0% | $31.25 * | $14.91 | -1.7% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC | 89 | $5,000 | 0.0% | $56.18 * | $55.16 | +5.6% | SPONSORED ADR NE | 636274409 |
| VDE | VANGUARD WORLD FDS | 118 | $5,000 | 0.0% | $42.37 * | $94.28 | -59.5% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 219 | $5,000 | 0.0% | $22.83 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| TSLA | TESLA INC | 10 | $5,000 | 0.0% | $500.00 * | $41.46 | -15.7% | COM | 88160R101 |
| SNAP | SNAP INC | 307 | $4,000 | 0.0% | $13.03 * | $15.12 | -21.4% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 55 | $4,000 | 0.0% | $72.73 * | $45.07 | +28.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $4,000 | 0.0% | $50.00 * | $38.15 | +25.3% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 130 | $4,000 | 0.0% | $30.77 * | $32.91 | -15.2% | COM | 90353T100 |
| SOCL | GLOBAL X FDS | 134 | $4,000 | 0.0% | $29.85 | $33.83 | -12.8% | SOCIAL MED ETF | 37950E416 |
| — | SPDR SER TR | 86 | $4,000 | 0.0% | $46.51 | $63.72 | — | S&P 600 SML CAP | 78464A813 |
| GILD | GILEAD SCIENCES INC | 50 | $4,000 | 0.0% | $80.00 * | $54.92 | +9.0% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $4,000 | 0.0% | $153.85 * | $68.82 | +112.3% | CL A | 98980L101 |
| — | ALPS ETF TR | 1,145 | $4,000 | 0.0% | $3.49 | $11.93 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $400.00 * | $35.38 | +6.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 53 | $4,000 | 0.0% | $75.47 * | $50.71 | +7.9% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $22.75 | -46.4% | COM | 02376R102 |
| NEM | NEWMONT CORP | 98 | $4,000 | 0.0% | $40.82 * | $27.95 | +36.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $94.50 | +1.1% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 52 | $3,000 | 0.0% | $57.69 | $65.57 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 17 | $3,000 | 0.0% | $176.47 * | $156.34 | -4.0% | COM | 594918104 |
| MDB | MONGODB INC | 19 | $3,000 | 0.0% | $157.89 * | $147.67 | -7.5% | CL A | 60937P106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 68827L101 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $3,000 | 0.0% | $96.77 * | $109.48 | -29.4% | COM | 693475105 |
| BPOP | POPULAR INC | 82 | $3,000 | 0.0% | $36.59 * | $40.14 | -26.6% | COM NEW | 733174700 |
| REGL | PROSHARES TR | 61 | $3,000 | 0.0% | $49.18 * | $53.73 | -16.2% | S&P MDCP 400 DIV | 74347B680 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $3,000 | 0.0% | $250.00 * | $202.38 | +17.6% | COM | 92532F100 |
| WING | WINGSTOP INC | 35 | $3,000 | 0.0% | $85.71 * | $85.63 | -6.9% | COM | 974155103 |
| NVCR | NOVOCURE LTD | 40 | $3,000 | 0.0% | $75.00 * | $79.03 | -14.8% | ORD SHS | G6674U108 |
| — | SEAGATE TECHNOLOGY PLC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 65 | $3,000 | 0.0% | $46.15 * | $20.39 | +20.7% | COM | 02209S103 |
| JBL | JABIL INC | 112 | $3,000 | 0.0% | $26.79 * | $27.42 | -12.7% | COM | 466313103 |
| KMB | KIMBERLY CLARK CORP | 25 | $3,000 | 0.0% | $120.00 * | $77.49 | +34.4% | COM | 494368103 |
| — | INPHI CORP | 38 | $3,000 | 0.0% | $78.95 | $78.43 | — | COM | 45772F107 |
| VEEV | VEEVA SYS INC | 20 | $3,000 | 0.0% | $150.00 * | $146.91 | +6.4% | CL A COM | 922475108 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $3,000 | 0.0% | $20.13 * | $36.19 | -36.2% | COM | 909907107 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $3,000 | 0.0% | $73.17 * | $86.03 | -17.8% | HIGH DIV YLD | 921946406 |
| TMUS | T MOBILE US INC | 36 | $3,000 | 0.0% | $83.33 * | $81.74 | -0.8% | COM | 872590104 |
| TGT | TARGET CORP | 35 | $3,000 | 0.0% | $85.71 * | $67.95 | +17.4% | COM | 87612E106 |
| INTC | INTEL CORP | 52 | $3,000 | 0.0% | $57.69 * | $43.02 | +11.5% | COM | 458140100 |
| TER | TERADYNE INC | 49 | $3,000 | 0.0% | $61.22 * | $51.49 | +2.7% | COM | 880770102 |
| DBX | DROPBOX INC | 155 | $3,000 | 0.0% | $19.35 * | $18.19 | -0.5% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 185 | $3,000 | 0.0% | $16.22 * | $18.78 | -8.3% | COM | 30161Q104 |
| — | CITRIX SYS INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $3,000 | 0.0% | $214.29 * | $77.23 | -18.6% | COM | 28176E108 |
| — | CLOUDERA INC | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 18914U100 |
| XLF | SELECT SECTOR SPDR TR | 151 | $3,000 | 0.0% | $19.87 * | $28.80 | -27.7% | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 64 | $3,000 | 0.0% | $46.88 | $31.98 | — | SPONSORED ADR | 046353108 |
| — | GW PHARMACEUTICALS PLC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | ADS | 36197T103 |
| CAT | CATERPILLAR INC DEL | 30 | $3,000 | 0.0% | $100.00 * | $114.61 | -10.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 9 | $3,000 | 0.0% | $333.33 * | $277.78 | -6.0% | COM | 22160K105 |
| — | COUPA SOFTWARE INC | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $52.49 | +6.1% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $3,000 | 0.0% | $107.14 * | $84.82 | -8.4% | COM | 83088M102 |
| FTNT | FORTINET INC | 27 | $3,000 | 0.0% | $111.11 * | $16.23 | +24.7% | COM | 34959E109 |
| FORM | FORMFACTOR INC | 132 | $3,000 | 0.0% | $22.73 * | $22.55 | -10.9% | COM | 346375108 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $3,000 | 0.0% | $42.86 * | $57.71 | -21.4% | COM | 05605H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $3,000 | 0.0% | $33.71 * | $34.90 | -14.5% | COM | 039483102 |
| FIVN | FIVE9 INC | 40 | $3,000 | 0.0% | $75.00 | $61.18 | +25.0% | COM | 338307101 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $71.43 * | $77.05 | -23.4% | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $20.00 * | $25.91 | -28.8% | COM | 060505104 |
| BAX | BAXTER INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $64.93 | +11.4% | COM | 071813109 |
| BYND | BEYOND MEAT INC | 30 | $2,000 | 0.0% | $66.67 | $97.08 | -31.4% | COM | 08862E109 |
| AMAT | APPLIED MATLS INC | 49 | $2,000 | 0.0% | $40.82 * | $53.00 | -18.1% | COM | 038222105 |
| — | BLACKROCK MUNIYIELD MICH QUA | 125 | $2,000 | 0.0% | $16.00 | $15.33 | — | COM | 09254F100 |
| — | ANAPLAN INC | 66 | $2,000 | 0.0% | $30.30 | $45.91 | — | COM | 03272L108 |
| BKE | BUCKLE INC | 129 | $2,000 | 0.0% | $15.50 * | $12.15 | -38.7% | COM | 118440106 |
| CM | CANADIAN IMP BK COMM | 32 | $2,000 | 0.0% | $62.50 * | $32.25 | -30.6% | COM | 136069101 |
| NOW | SERVICENOW INC | 8 | $2,000 | 0.0% | $250.00 * | $62.52 | -8.3% | COM | 81762P102 |
| C | CITIGROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $50.05 | -31.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $2,000 | 0.0% | $133.33 | $218.41 | -38.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 60 | $2,000 | 0.0% | $33.33 * | $52.98 | -53.0% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2,000 | 0.0% | $181.82 * | $160.13 | -18.6% | CL A | 21036P108 |
| — | CORELOGIC INC | 62 | $2,000 | 0.0% | $32.26 | $43.96 | — | COM | 21871D103 |
| CROX | CROCS INC | 112 | $2,000 | 0.0% | $17.86 * | $31.86 | -46.7% | COM | 227046109 |
| XLP | SELECT SECTOR SPDR TR | 38 | $2,000 | 0.0% | $52.63 * | $53.67 | +1.5% | SBI CONS STPLS | 81369Y308 |
| DDOG | DATADOG INC | 67 | $2,000 | 0.0% | $29.85 * | $41.22 | -12.7% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $26.67 * | $48.02 | -42.2% | COM NEW | 247361702 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $2,000 | 0.0% | $19.23 * | $27.80 | -26.0% | SCHWB FDT EMK LG | 808524730 |
| DT | DYNATRACE INC | 91 | $2,000 | 0.0% | $21.98 * | $28.82 | -17.3% | COM | 268150109 |
| — | ETF MANAGERS TR | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| DAVA | ENDAVA PLC | 56 | $2,000 | 0.0% | $35.71 | $45.47 | -22.7% | ADS | 29260V105 |
| GAP | GAP INC | 214 | $2,000 | 0.0% | $9.35 * | $12.22 | -52.5% | COM | 364760108 |
| RY | ROYAL BK CDA | 37 | $2,000 | 0.0% | $54.05 * | $78.40 | -21.5% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $2,000 | 0.0% | $133.33 * | $167.26 | -18.4% | COM | 773903109 |
| RMBS | RAMBUS INC DEL | 209 | $2,000 | 0.0% | $9.57 * | $13.85 | -19.9% | COM | 750917106 |
| PWR | QUANTA SVCS INC | 72 | $2,000 | 0.0% | $27.78 * | $33.38 | -6.2% | COM | 74762E102 |
| — | AURORA CANNABIS INC | 2,750 | $2,000 | 0.0% | $0.73 | $5.09 | — | COM | 05156X108 |
| QRVO | QORVO INC | 28 | $2,000 | 0.0% | $71.43 * | $72.66 | +11.0% | COM | 74736K101 |
| FVRR | FIVERR INTL LTD | 88 | $2,000 | 0.0% | $22.73 * | $26.90 | -6.4% | ORD SHS | M4R82T106 |
| PENN | PENN NATL GAMING INC | 151 | $2,000 | 0.0% | $13.25 * | $33.28 | -62.0% | COM | 707569109 |
| PTC | PTC INC | 40 | $2,000 | 0.0% | $50.00 * | $74.05 | -17.3% | COM | 69370C100 |
| PPG | PPG INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $94.73 | -21.2% | COM | 693506107 |
| NTNX | NUTANIX INC | 126 | $2,000 | 0.0% | $15.87 | $28.10 | -43.8% | CL A | 67059N108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113 | $2,000 | 0.0% | $17.70 * | $23.88 | -20.7% | COM | 55405Y100 |
| MS | MORGAN STANLEY | 65 | $2,000 | 0.0% | $30.77 * | $39.15 | -27.6% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 9 | $2,000 | 0.0% | $222.22 | $307.69 | — | COM | 512807108 |
| — | MEDALLIA INC | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 584021109 |
| MCD | MCDONALDS CORP | 14 | $2,000 | 0.0% | $142.86 | $171.84 | -15.7% | COM | 580135101 |
| LKNCY | LUCKIN COFFEE INC | 78 | $2,000 | 0.0% | $25.64 * | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| LULU | LULULEMON ATHLETICA INC | 13 | $2,000 | 0.0% | $153.85 * | $213.14 | -11.1% | COM | 550021109 |
| AES | AES CORP | 174 | $2,000 | 0.0% | $11.49 * | $10.36 | +6.3% | COM | 00130H105 |
| GLOB | GLOBANT S A | 24 | $2,000 | 0.0% | $83.33 * | $111.65 | -21.3% | COM | L44385109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23 | $2,000 | 0.0% | $86.96 * | $136.08 | -26.7% | SHS USD | G50871105 |
| MKSI | MKS INSTRS INC | 29 | $2,000 | 0.0% | $68.97 * | $97.84 | -20.3% | COM | 55306N104 |
| AMBA | AMBARELLA INC | 50 | $2,000 | 0.0% | $40.00 * | $55.46 | -12.4% | SHS | G037AX101 |
| ZUMZ | ZUMIEZ INC | 117 | $2,000 | 0.0% | $17.09 | $28.19 | -38.6% | COM | 989817101 |
| CRMT | AMERICAS CAR MART INC | 28 | $2,000 | 0.0% | $71.43 * | $97.84 | -42.4% | COM | 03062T105 |
| HEDJ | WISDOMTREE TR | 44 | $2,000 | 0.0% | $45.45 * | $30.87 | -17.0% | EUROPE HEDGED EQ | 97717X701 |
| WDC | WESTERN DIGITAL CORP. | 51 | $2,000 | 0.0% | $39.22 * | $43.55 | -29.0% | COM | 958102105 |
| — | WNS HOLDINGS LTD | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR | 92932M101 |
| VBR | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $95.24 * | $125.79 | -29.4% | SM CP VAL ETF | 922908611 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2,000 | 0.0% | $35.09 | $37.55 | — | COM | 737630103 |
| — | SPRINT CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 85207U105 |
| QQQ | INVESCO QQQ TR | 11 | $2,000 | 0.0% | $181.82 * | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| HRTX | HERON THERAPEUTICS INC | 187 | $2,000 | 0.0% | $10.70 * | $21.04 | -44.2% | COM | 427746102 |
| GWW | GRAINGER W W INC | 8 | $2,000 | 0.0% | $250.00 * | $311.72 | -25.6% | COM | 384802104 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $32.19 | -11.6% | JP MORGAN MKTS | 92189H300 |
| MOAT | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $51.41 | -14.9% | MORNINGSTAR WIDE | 92189F643 |
| VLO | VALERO ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $62.40 | -42.4% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $2,000 | 0.0% | $40.00 * | $50.44 | -24.8% | COM | 882681109 |
| SGI | TEMPUR SEALY INTL INC | 37 | $2,000 | 0.0% | $54.05 * | $20.91 | -47.7% | COM | 88023U101 |
| IWN | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $123.13 | -33.4% | RUS 2000 VAL ETF | 464287630 |
| TGNA | TEGNA INC | 202 | $2,000 | 0.0% | $9.90 * | $16.00 | 0.0% | COM | 87901J105 |
| — | TCF FINANCIAL CORPORATION NE | 74 | $2,000 | 0.0% | $27.03 | $40.91 | — | COM | 872307103 |
| SYNA | SYNAPTICS INC | 42 | $2,000 | 0.0% | $47.62 * | $52.69 | +9.8% | COM | 87157D109 |
| STT | STATE STR CORP | 44 | $2,000 | 0.0% | $45.45 * | $57.25 | -22.6% | COM | 857477103 |
| UCTT | ULTRA CLEAN HLDGS INC | 141 | $2,000 | 0.0% | $14.18 * | $21.23 | -35.0% | COM | 90385V107 |
| TSN | TYSON FOODS INC | 36 | $2,000 | 0.0% | $55.56 * | $50.84 | -4.1% | CL A | 902494103 |
| TW | TRADEWEB MKTS INC | 58 | $2,000 | 0.0% | $34.48 * | $43.12 | -2.5% | CL A | 892672106 |
| HST | HOST HOTELS & RESORTS INC | 118 | $1,000 | 0.0% | $8.47 * | $14.47 | -36.9% | COM | 44107P104 |
| — | GRUBHUB INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 400110102 |
| HUN | HUNTSMAN CORP | 91 | $1,000 | 0.0% | $10.99 * | $22.51 | -35.9% | COM | 447011107 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | +0.0% | TIPS BD ETF | 464287176 |
| IP | INTL PAPER CO | 42 | $1,000 | 0.0% | $23.81 * | $31.79 | -28.3% | COM | 460146103 |
| SNBR | SLEEP NUMBER CORP | 65 | $1,000 | 0.0% | $15.38 * | $44.52 | 0.0% | COM | 83125X103 |
| F | FORD MTR CO DEL | 172 | $1,000 | 0.0% | $5.81 * | $7.48 | -51.0% | COM | 345370860 |
| — | APHRIA INC | 209 | $1,000 | 0.0% | $4.78 | $8.03 | — | COM | 03765K104 |
| EOG | EOG RES INC | 26 | $1,000 | 0.0% | $38.46 * | $80.82 | -66.0% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 100 | $1,000 | 0.0% | $10.00 * | $26.19 | -53.5% | SPONSORED ADR | 29446M102 |
| — | EVERI HLDGS INC | 225 | $1,000 | 0.0% | $4.44 | $7.28 | — | COM | 30034T103 |
| EAT | BRINKER INTL INC | 85 | $1,000 | 0.0% | $11.76 * | $33.33 | -64.0% | COM | 109641100 |
| DXC | DXC TECHNOLOGY CO | 49 | $1,000 | 0.0% | $20.41 * | $84.72 | -84.6% | COM | 23355L106 |
| GEO | GEO GROUP INC NEW | 64 | $1,000 | 0.0% | $15.63 * | $16.70 | -36.3% | COM | 36162J106 |
| JACK | JACK IN THE BOX INC | 41 | $1,000 | 0.0% | $24.39 * | $68.08 | -48.5% | COM | 466367109 |
| MPC | MARATHON PETE CORP | 38 | $1,000 | 0.0% | $26.32 * | $53.83 | -63.2% | COM | 56585A102 |
| MYGN | MYRIAD GENETICS INC | 71 | $1,000 | 0.0% | $14.08 | $44.47 | -67.8% | COM | 62855J104 |
| — | TE CONNECTIVITY LTD | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | REG SHS | H84989104 |
| — | AMARIN CORP PLC | 185 | $1,000 | 0.0% | $5.41 | $19.42 | — | SPONS ADR NEW | 023111206 |
| M | MACYS INC | 233 | $1,000 | 0.0% | $4.29 * | $13.56 | -63.8% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1,000 | 0.0% | $20.00 * | $40.21 | -72.7% | SHS | G66721104 |
| ABBNY | ABB LTD | 30 | $1,000 | 0.0% | $33.33 * | $24.70 | -32.9% | SPONSORED ADR | 000375204 |
| VUZI | VUZIX CORP | 550 | $1,000 | 0.0% | $1.82 * | $2.86 | -57.0% | COM NEW | 92921W300 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |
| LADR | LADDER CAP CORP | 86 | $0 | 0.0% | $0.00 | $11.63 | — | CL A | 505743104 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.65 | -55.9% | COM NEW | 026874784 |
| SPMD | SPDR SER TR | 12 | $0 | 0.0% | $0.00 | $33.04 | -23.3% | PORTFOLIO S&P400 | 78464A847 |
| DOW | DOW INC | 11 | $0 | 0.0% | $0.00 | $32.74 | -35.0% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.07 | -32.5% | US SML CAP ETF | 808524607 |
| — | DEL TACO RESTAURANTS INC | 139 | $0 | 0.0% | $0.00 | $14.39 | — | COM | 245496104 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $0.00 | $26.67 | -17.8% | COM | 22052L104 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $0.00 | $7.40 | -4.1% | COM | 163851108 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $59.27 | -22.1% | S&P 600 SMCP GRW | 78464A201 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 26884U109 |
| DD | DUPONT DE NEMOURS INC | 11 | $0 | 0.0% | $0.00 | $25.91 | -50.8% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 20 | $0 | 0.0% | $0.00 | $70.20 | -83.1% | COM | 806857108 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.00 | $2.03 | -32.9% | COM | 89621C105 |
| TRGP | TARGA RES CORP | 52 | $0 | 0.0% | $0.00 | $35.15 | -82.6% | COM | 87612G101 |